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Billington Holdings (GB:BILN)
LSE:BILN
UK Market

Billington Holdings (BILN) Cash flow

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Billington Holdings Cash Flow

GB:BILN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BILN's free cash flow was decreased by £3.92M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 6.61M£ -1.89M£ -414.00K£ 11.98M£ 4.61M
Investing Cash Flow
-£ -4.57M£ -2.06M£ -1.92M£ -1.41M£ -1.68M
Financing Cash Flow
-£ -782.00K£ -799.00K£ -394.00K£ -2.02M£ -1.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 11.63M£ 10.38M£ 15.13M£ 17.86M£ 9.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-£ -324.00K£ -250.00K£ 1.25M£ 0.00-
Repayment Of Debt
-£ -324.00K£ -250.00K£ -1.50M£ -250.00K£ -250.00K
Free Cash Flow
-£ 2.03M£ -1.89M£ -2.63M£ 10.23M£ 2.65M
Domestic Sales
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Foreign Sales
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Currency in GBP

Billington Holdings Cash Flow

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