Bisichi PLC
BISI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,117 | £259 | £17,612 | £1,491 |
| Dep. & Amort. | £4,064 | £1,605 | £1,093 | £2,571 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £405 | £0 |
| Change in WC | £393 | £133 | -£588 | £397 |
| Other Non-Cash | £2,546 | -£219 | £12,176 | -£27 |
| Operating Cash Flow | £8,120 | £1,778 | £30,698 | £4,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8,132 | -£5,944 | -£8,480 | -£1,781 |
| Net Acquisitions | £0 | £0 | £20 | £925 |
| Inv. Purchases | £0 | £0 | -£10,207 | -£1,630 |
| Inv. Sales/Matur. | £93 | £0 | £2,083 | £705 |
| Other Inv. Act. | £0 | -£757 | £0 | -£925 |
| Investing Cash Flow | -£8,039 | -£6,701 | -£16,584 | -£2,706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£150 | -£525 | £469 | -£271 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£747 | -£2,349 | -£641 | £0 |
| Other Fin. Act. | £0 | £0 | -£7,034 | £0 |
| Financing Cash Flow | -£897 | -£2,874 | -£7,206 | -£271 |
| Forex Effect | £25 | £140 | -£25 | £105 |
| Net Chg. in Cash | -£791 | -£7,657 | £6,883 | £1,560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,242 | £7,365 | £3,018 | £3,768 |
| End Cash | £1,175 | -£292 | £10,590 | £3,018 |
| Free Cash Flow | -£12 | -£4,166 | £22,218 | £2,651 |