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BBGI Global Infrastructure S.A. (BBGI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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135.00-0.20 (-0.15%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
40,287
40,287
119,042
57,997
41,710
Depreciation & amortisation
44
44
34
23
27
Change in working capital
-1,329
-1,329
-922
1,950
-4,084
Other working capital
-19,366
-19,366
-20,395
-12,144
-17,798
Other non-cash items
7,865
7,865
7,214
6,033
5,273
Net cash provided by operating activities
-19,352
-19,352
-20,306
-12,111
-17,774
Cash flows from investing activities
Investments in property, plant and equipment
-14
-14
-89
-33
-24
Purchases of investments
0
0
-76,957
-79,163
-59,185
Sales/maturities of investments
13,371
13,371
-
-
-
Other investing activities
13,371
-
-12,550
-1,543
-745
Net cash used for investing activities
107,822
107,822
19,287
-5,684
12,861
Net change in cash
-21,466
-21,466
2,784
6,537
-14,419
Cash at beginning of period
31,157
31,157
26,862
20,532
34,778
Cash at end of period
9,672
9,672
31,157
26,862
20,532
Free cash flow
Operating cash flow
-19,352
-19,352
-20,306
-12,111
-17,774
Capital expenditure
-14
-14
-89
-33
-24
Free cash flow
-19,366
-19,366
-20,395
-12,144
-17,798