Bigblu Broadband plc
BBB.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,924 | -£4,701 | -£2,934 | £26,753 |
| Dep. & Amort. | £2,196 | £3,078 | £3,744 | £2,691 |
| Deferred Tax | £0 | £0 | £477 | -£30,264 |
| Stock-Based Comp. | £0 | £0 | £309 | £163 |
| Change in WC | -£3,600 | £1,343 | -£2,005 | -£1,550 |
| Other Non-Cash | £338 | £1,940 | -£103 | £567 |
| Operating Cash Flow | -£5,990 | £1,660 | -£512 | -£1,640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£172 | -£462 | -£1,432 | -£6,062 |
| Net Acquisitions | £0 | -£2,757 | £1,632 | £28,561 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£560 | £53 | £0 | £92 |
| Investing Cash Flow | -£732 | -£3,166 | £200 | £22,591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4,400 | £2,100 | -£708 | -£6,400 |
| Stock Issued | £44 | £39 | £14 | £435 |
| Stock Repurch. | £0 | £0 | £0 | -£26,120 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£247 | -£691 | £0 | £1,029 |
| Financing Cash Flow | £4,197 | £1,448 | -£694 | -£31,056 |
| Forex Effect | -£1,081 | -£505 | £152,000 | £0 |
| Net Chg. in Cash | -£3,606 | -£563 | -£1,006 | -£10,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,632 | £4,195 | £5,201 | £15,306 |
| End Cash | £26 | £3,632 | £4,195 | £5,201 |
| Free Cash Flow | -£6,722 | £1,189 | -£1,944 | -£7,702 |