BBB — Bigblu Broadband Cashflow Statement
0.000.00%
Last trade - 00:00- £10.03m
- £16.50m
- £0.70m
Annual cashflow statement for Bigblu Broadband, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 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 | -4.92 | -1.62 | -2.81 | -1.44 | -3.14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.34 | -0.255 | 1.23 | -0.768 | -0.655 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.3 | -2.46 | -2.67 | 0.283 | -5.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.67 | -1.64 | -0.512 | 1.16 | -7.07 |
| Capital Expenditures | -9.59 | -6.06 | -1.43 | -0.471 | -0.732 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 36.2 | 28.7 | 1.63 | -2.69 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.6 | 22.6 | 0.2 | -3.17 | -0.732 |
| Financing Cash Flow Items | 1.97 | -24.1 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.7 | -31.1 | -0.694 | 1.45 | 4.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.32 | -10.1 | -1.01 | -0.563 | -3.61 |