BILN — Billington Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £66.61m
- £46.33m
- £132.50m
- 94
- 93
- 81
- 99
Annual cashflow statement for Billington Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4.8 | 1.37 | 0.068 | 4.73 | 10.3 |
| Depreciation | |||||
| Non-Cash Items | 0.949 | 0.238 | -0.105 | 1.7 | 4.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.42 | -3.93 | -3.81 | -1.87 | -0.738 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12 | -0.414 | -1.89 | 6.61 | 15.9 |
| Capital Expenditures | -1.75 | -2.22 | -2.35 | -4.92 | -3.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.341 | 0.294 | 0.294 | 0.348 | 0.386 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.41 | -1.92 | -2.06 | -4.57 | -2.63 |
| Financing Cash Flow Items | -0.042 | -0.037 | -0.025 | -0.095 | -0.082 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.02 | -0.394 | -0.799 | -0.782 | -2.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.54 | -2.73 | -4.74 | 1.25 | 10.4 |