Bigblu Broadband plc
BBB.L · LSE
5/30/2025 | 11/30/2024 | 5/30/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16,245 | -£2,462 | -£2,462 | £476 |
| Dep. & Amort. | £15 | £1,098 | £1,098 | £616 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £107 | -£1,800 | -£1,800 | -£71 |
| Other Non-Cash | -£19,129 | £169 | £169 | £1,830 |
| Operating Cash Flow | -£1,381 | -£2,995 | -£2,995 | £2,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£86 | -£86 | £2,366 |
| Net Acquisitions | £0 | £0 | £0 | -£2,695 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£461 | -£280 | -£280 | £310 |
| Investing Cash Flow | -£462 | -£366 | -£366 | -£19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£13,730 | £2,200 | £2,200 | £0 |
| Stock Issued | £0 | £22 | £22 | £3 |
| Stock Repurch. | -£6,100 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£568,000 |
| Other Fin. Act. | £23,798 | -£124 | -£124 | £567,550 |
| Financing Cash Flow | £3,968 | £2,099 | £2,099 | -£447 |
| Forex Effect | -£3,082 | -£541 | -£541 | -£505 |
| Net Chg. in Cash | -£1,169 | -£3,606 | -£3,606 | £1,880 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,567 | £3,632 | £3,632 | £1,752 |
| End Cash | £398 | £26 | £26 | £3,632 |
| Free Cash Flow | -£1,382 | -£3,361 | -£3,361 | £5,217 |