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BH Macro Limited (BHMU.L)

LSE - LSE Delayed price. Currency in USD
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3.6500+0.0200 (+0.55%)
At close: 04:24PM BST
Annual

Cash flow

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
66,494
66,494
112,078
12,010
181,533
Change in working capital
-63,784
-63,784
58,920
-33,300
30,051
Other working capital
-357,639
-357,639
-241,128
-84,172
-17,967
Other non-cash items
-8,156
-8,156
10,252
4,908
-
Net cash provided by operating activities
-357,639
-357,639
-241,128
-84,172
-17,967
Net change in cash
11,427
11,427
-10,486
10,791
1,904
Cash at beginning of period
7,910
7,910
16,430
961
694
Cash at end of period
19,651
19,651
7,910
16,430
961
Free cash flow
Operating cash flow
-357,639
-357,639
-241,128
-84,172
-17,967
Free cash flow
-357,639
-357,639
-241,128
-84,172
-17,967