Bellevue Healthcare Trust plc
BBH.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£79,913 | £31,724 | £42,010 | -£72,455 |
| 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 | £79,856 | -£33,805 | -£45,979 | £67,476 |
| Operating Cash Flow | -£57 | -£2,081 | -£3,969 | -£4,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£252,384 | -£329,771 | -£259,013 | -£190,043 |
| Inv. Sales/Matur. | £377,114 | £622,489 | £326,749 | £304,073 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £124,730 | £292,718 | £67,736 | £114,030 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£11,686 | -£19,670 | -£23,328 |
| Stock Issued | -£582 | £65 | -£65 | -£102 |
| Stock Repurch. | -£366,490 | -£22,317 | -£110,459 | £38,598 |
| Dividends Paid | £0 | -£11,568 | -£13,845 | -£16,435 |
| Other Fin. Act. | £0 | -£239 | £0 | -£50,251 |
| Financing Cash Flow | -£372,676 | -£45,745 | -£144,039 | -£51,518 |
| Forex Effect | £171 | -£637 | -£944 | £3,788 |
| Net Chg. in Cash | -£247,832 | £244,255 | -£81,216 | £61,321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £273,993 | £29,738 | £110,954 | £49,633 |
| End Cash | £26,161 | £273,993 | £29,738 | £110,954 |
| Free Cash Flow | -£57 | £0 | -£3,969 | -£4,979 |