Billington Holdings Plc
BILN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,272 | £10,325 | £4,734 | £68 |
| Dep. & Amort. | £2,340 | £2,215 | £2,044 | £1,960 |
| Deferred Tax | £580 | £0 | £539 | £276 |
| Stock-Based Comp. | £0 | £939 | £806 | -£53 |
| Change in WC | -£2,630 | £1,853 | -£2,064 | -£3,565 |
| Other Non-Cash | £148 | £616 | £452 | -£599 |
| Operating Cash Flow | £8,635 | £15,948 | £6,511 | -£1,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,006 | -£2,899 | -£4,516 | -£2,351 |
| Net Acquisitions | £332 | £0 | £348 | £294 |
| Inv. Purchases | £0 | £0 | -£404 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £56 | £0 |
| Other Inv. Act. | £0 | £266 | -£56 | £0 |
| Investing Cash Flow | -£4,674 | -£2,633 | -£4,572 | -£2,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£157 | -£750 | -£250 | -£250 |
| Stock Issued | £0 | £10 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£4,189 | -£1,900 | -£363 | -£515 |
| Other Fin. Act. | -£75 | -£225 | -£74 | -£9 |
| Financing Cash Flow | -£4,421 | -£2,865 | -£687 | -£774 |
| Forex Effect | -£3,000 | £0 | -£5,011 | £10,000 |
| Net Chg. in Cash | -£3,385 | £10,450 | -£3,759 | £5,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22,084 | £11,634 | £10,382 | £5,126 |
| End Cash | £21,699 | £22,084 | £6,623 | £10,382 |
| Free Cash Flow | £3,629 | £13,049 | £1,995 | -£4,264 |