Bellevue Healthcare Trust plc
BBH.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | -£121,038 | -£41,424 | £28,156 |
| 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 | -£6,050 | £109,946 | £29,985 | -£35,039 |
| Operating Cash Flow | -£6,050 | -£11,092 | -£41,424 | -£6,883 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£588,784 | -£303,144 | -£599,039 | -£864,728 |
| Inv. Sales/Matur. | £949,238 | £533,774 | £610,527 | £640,120 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £360,454 | £230,630 | £11,488 | -£224,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£31,356 | -£47,399 | £289 | £65,663 |
| Stock Issued | £0 | £157 | £49,166 | £133,264 |
| Stock Repurch. | -£132,776 | -£73,690 | £0 | £0 |
| Dividends Paid | -£25,413 | -£34,210 | -£36,457 | -£29,284 |
| Other Fin. Act. | -£239 | -£185 | -£426 | -£1,330 |
| Financing Cash Flow | -£189,784 | -£155,142 | £12,572 | £168,313 |
| Forex Effect | -£1,581 | £190 | £5,753 | -£1,617 |
| Net Chg. in Cash | £163,039 | £64,586 | £18,374 | -£64,795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £110,954 | £46,368 | £27,994 | £92,789 |
| End Cash | £273,993 | £110,954 | £46,368 | £27,994 |
| Free Cash Flow | -£6,050 | -£11,092 | -£41,424 | -£6,883 |