Bellevue Healthcare Trust plc
BBH.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | -£121 | -£41 | £28 |
| 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 | -£6 | £110 | £30 | -£35 |
| Operating Cash Flow | -£6 | -£11 | -£41 | -£7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£589 | -£303 | -£599 | -£865 |
| Inv. Sales/Matur. | £949 | £534 | £611 | £640 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £360 | £231 | £11 | -£225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£31 | -£47 | £0 | £66 |
| Stock Issued | £0 | £0 | £49 | £133 |
| Stock Repurch. | -£133 | -£74 | £0 | £0 |
| Dividends Paid | -£25 | -£34 | -£36 | -£29 |
| Other Fin. Act. | -£0 | -£0 | -£0 | -£1 |
| Financing Cash Flow | -£190 | -£155 | £13 | £168 |
| Forex Effect | -£2 | £0 | £6 | -£2 |
| Net Chg. in Cash | £163 | £65 | £18 | -£65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £111 | £46 | £28 | £93 |
| End Cash | £274 | £111 | £46 | £28 |
| Free Cash Flow | -£6 | -£11 | -£41 | -£7 |