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BBGI Shs -Ordinary- (GB:BBGI)
LSE:BBGI
BBGI
BBGI Shs Ordinary
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BBGI Shs Ordinary (BBGI) Cash flow

6 Followers

BBGI Shs Ordinary Cash Flow

GB:BBGI's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BBGI's free cash flow was decreased by £1.03M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -19.35M£ -20.31M£ -12.11M£ -17.77M£ -10.91M
Investing Cash Flow
-£ 107.82M£ 19.29M£ -5.68M£ 12.86M£ 1.04M
Financing Cash Flow
-£ -109.94M£ 3.80M£ 24.33M£ -9.51M£ 33.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 9.67M£ 31.16M£ 26.86M£ 20.53M£ 34.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 73.89M£ 54.17M£ 73.92M
Issuance Of Debt
-£ -56.40M£ 55.51M-£ 41.00M£ 81.78M
Repayment Of Debt
-£ -71.40M£ -17.00M-£ -62.00M£ -80.06M
Free Cash Flow
-£ -19.37M£ -20.39M-£ -17.80M£ -10.96M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

BBGI Shs Ordinary Cash Flow

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