BH Macro Limited
BHMU.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161,471 | $108,404 | -$50,173 | $94,980 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,845 | $14,633 | -$96 | $282 |
| Other Non-Cash | -$117,328 | -$33,566 | $35,065 | -$110,894 |
| Operating Cash Flow | $29,298 | $89,471 | $85,464 | $8,519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $100,668 | $48,302 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $100,668 | $48,302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$55 |
| Stock Repurch. | -$52,064 | -$73,238 | -$76,160 | -$5,463 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$55 |
| Financing Cash Flow | -$52,064 | -$73,238 | -$76,160 | -$5,518 |
| Forex Effect | $2,084 | $331 | -$286 | $172 |
| Net Chg. in Cash | $24,551 | $40,724 | $9,018 | $3,173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,509 | $19,651 | $16,478 |
| End Cash | $24,551 | $45,233 | $28,669 | $19,651 |
| Free Cash Flow | $29,298 | $89,471 | $85,464 | $8,519 |