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Boston International Holdings Plc (BIH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.6000+0.1000 (+20.00%)
As of 03:28PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-411.944
-484.944
-434.323
-441.473
Change in working capital
85.485
134.485
-42.937
12.377
Other working capital
-316.459
-350.459
-477.26
-429.096
Net cash provided by operating activities
-316.459
-350.459
-477.26
-429.096
Net change in cash
-136.721
-15.721
-7.961
-229.096
Cash at beginning of period
182
65.401
73.362
302.458
Cash at end of period
45.279
49.68
65.401
73.362
Free cash flow
Operating cash flow
-316.459
-350.459
-477.26
-429.096
Free cash flow
-316.459
-350.459
-477.26
-429.096