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Billington Holdings Plc (BILN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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582.000.00 (0.00%)
At close: 04:20PM 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
10,325
10,325
4,734
68
1,369
Depreciation & amortisation
2,215
2,215
2,044
1,960
1,911
Stock-based compensation
939
939
806
-53
181
Change in working capital
1,853
1,853
-2,064
-3,565
-3,088
Inventory
1,758
1,758
-1,440
-7,073
3,264
Other working capital
13,049
13,049
2,090
-4,239
-2,630
Other non-cash items
-142
-142
82
37
-8
Net cash provided by operating activities
15,948
15,948
6,606
-1,888
-414
Cash flows from investing activities
Investments in property, plant and equipment
-2,899
-2,899
-4,516
-2,351
-2,216
Net cash used for investing activities
-2,633
-2,633
-4,572
-2,057
-1,922
Net change in cash
10,450
10,450
1,252
-4,744
-2,730
Cash at beginning of period
11,634
11,634
10,382
15,126
17,856
Cash at end of period
22,084
22,084
11,634
10,382
15,126
Free cash flow
Operating cash flow
15,948
15,948
6,606
-1,888
-414
Capital expenditure
-2,899
-2,899
-4,516
-2,351
-2,216
Free cash flow
13,049
13,049
2,090
-4,239
-2,630