BURCA — Burnham Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $119.86m
- $124.29m
- $258.11m
Annual cashflow statement for Burnham Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.07 | 5.42 | 9.43 | 12 | -21.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.976 | 1.07 | 2.91 | 1.8 | 14.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.69 | -9.83 | 3.96 | 3.37 | 6.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 10.7 | 1.47 | 21.1 | 22.1 | 1.34 |
| Capital Expenditures | -9.53 | -7.28 | -9.37 | -11.2 | -9.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.804 | -0.619 | -2.43 | -1.1 | 24.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -7.9 | -11.8 | -12.3 | 15.3 |
| Financing Cash Flow Items | — | — | — | -0.071 | -0.051 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.513 | 7.77 | -10.4 | -9.39 | -15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.105 | 1.34 | -1.11 | 0.47 | 1.33 |