BGLP — Blackstone Loan Financing Cashflow Statement
0.000.00%
Last trade - 00:00
- £223.97m
- -£34.80m
- -€70.89m
- 95
- 70
- 52
- 86
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -12.7 | 59.6 | 33.4 | 62.8 | -72.3 |
Non-Cash Items | 11.2 | -50.9 | -34.3 | -64.2 | 70.9 |
Unusual Items | |||||
Changes in Working Capital | 50.4 | 37.3 | 45.5 | 34.9 | 49.6 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 48.9 | 46 | 44.6 | 33.6 | 48.2 |
Financing Cash Flow Items | — | -0.781 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -40.2 | -45.8 | -35.4 | -48.6 | -47.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.67 | 0.245 | 9.26 | -15.1 | 0.588 |