Boston International Holdings Plc
BIH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£324 | -£421 | -£485 | -£434 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£267 | £193 | £134 | -£43 |
| Other Non-Cash | £23 | £0 | £0 | £0 |
| Operating Cash Flow | -£568 | -£229 | -£350 | -£477 |
| 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 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £270 | £0 | £148 | £177 |
| Stock Issued | £306 | £180 | £187 | £273 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £180 | -£0 | £19 |
| Financing Cash Flow | £576 | £180 | £335 | £469 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £8 | -£49 | -£16 | -£8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £50 | £65 | £73 |
| End Cash | £9 | £1 | £50 | £65 |
| Free Cash Flow | -£568 | -£229 | -£350 | -£477 |