BBGI — BBGI Global Infrastructure SA Cashflow Statement
0.000.00%
Last trade - 00:00- £1.01bn
- £987.58m
- £37.07m
- 37
- 37
- 69
- 43
Annual cashflow statement for BBGI Global Infrastructure SA, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.7 | 58 | 119 | 40.3 | 26.2 |
| Depreciation | |||||
| Non-Cash Items | -51.2 | -68.1 | -133 | -51.3 | -40.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.3 | -2.07 | -6.01 | -8.34 | -3.08 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.8 | -12.1 | -20.3 | -19.4 | -17.2 |
| Capital Expenditures | -0.024 | -0.033 | -0.089 | -0.014 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.9 | -5.65 | 19.4 | 108 | 96.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.9 | -5.68 | 19.3 | 108 | 96.7 |
| Financing Cash Flow Items | -0.027 | -1.61 | -0.026 | -0.045 | -1.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.51 | 24.3 | 3.8 | -110 | -61.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.2 | 6.33 | 4.29 | -21.5 | 17.8 |