UK markets closed

Bellevue Healthcare Ord (BBH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
147.20+4.40 (+3.08%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from investing activities
Purchases of investments
-303,144
-303,144
-599,039
-864,728
-571,632
Sales/maturities of investments
533,774
533,774
610,527
640,120
604,753
Net cash used for investing activities
230,630
230,630
11,488
-224,608
33,121
Net change in cash
64,396
64,396
12,621
-63,178
33,135
Cash at beginning of period
46,368
46,368
27,994
92,789
59,654
Cash at end of period
110,954
110,954
46,368
27,994
92,789
Free cash flow
Free cash flow
-6,540
-6,540
-8,893
-6,883
-2,816