BBH — Bellevue Healthcare Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid Cap
- £680.49m
- £601.23m
- -£107.95m
Annual cashflow statement for Bellevue Healthcare Trust, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | 2.81 | 3.47 | 4.42 | 2.19 | 2.47 |
| Non-Cash Items | -8.86 | -5.75 | -12.3 | -10.8 | -8.85 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.312 | -0.529 | -0.659 | -0.285 | -0.157 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.37 | -2.82 | -8.5 | -8.89 | -6.54 |
| Other Investing Cash Flow Items | -82.1 | 33.1 | -225 | 11.5 | 231 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -82.1 | 33.1 | -225 | 11.5 | 231 |
| Financing Cash Flow Items | -4.03 | -2.24 | -1.33 | -2.97 | -4.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | 2.83 | 168 | 10 | -160 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.9 | 33.1 | -64.8 | 18.4 | 64.6 |