Bellevue Healthcare Trust plc
BBH.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£80 | £32 | £42 | -£72 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | £0 | £0 |
| Other Non-Cash | £80 | -£34 | -£46 | £67 |
| Operating Cash Flow | -£0 | -£2 | -£4 | -£5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£252 | -£330 | -£259 | -£190 |
| Inv. Sales/Matur. | £377 | £622 | £327 | £304 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £125 | £293 | £68 | £114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£12 | -£20 | -£23 |
| Stock Issued | -£1 | £0 | -£0 | -£0 |
| Stock Repurch. | -£366 | -£22 | -£110 | £39 |
| Dividends Paid | -£6 | -£12 | -£14 | -£16 |
| Other Fin. Act. | £0 | -£0 | £0 | -£50 |
| Financing Cash Flow | -£373 | -£46 | -£144 | -£52 |
| Forex Effect | £0 | -£1 | -£1 | £4 |
| Net Chg. in Cash | -£248 | £244 | -£81 | £61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £274 | £30 | £111 | £50 |
| End Cash | £26 | £274 | £30 | £111 |
| Free Cash Flow | -£0 | £0 | -£4 | -£5 |