Bonhill Group Plc
BONH.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,551 | -£8,080 | -£10,879 | -£4,002 |
| Dep. & Amort. | £2,064 | £8,265 | £9,103 | £2,181 |
| Deferred Tax | £0 | -£973 | -£1,867 | -£596 |
| Stock-Based Comp. | -£97 | £101 | -£18 | £149 |
| Change in WC | £624 | £1,320 | £1,086 | -£1,087 |
| Other Non-Cash | £3,053 | £146 | £1,645 | £4,128 |
| Operating Cash Flow | -£907 | £779 | -£930 | £773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£67 | -£73 | -£334 | -£946 |
| Net Acquisitions | £0 | £0 | £0 | -£9,486 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £46 | £0 | £0 | £0 |
| Investing Cash Flow | -£21 | -£73 | -£334 | -£10,432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £973 | £0 | £2,259 | £9,484 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£136 |
| Other Fin. Act. | £938 | -£647 | £784 | £7,348 |
| Financing Cash Flow | £938 | -£647 | £784 | £7,212 |
| Forex Effect | -£112 | -£30 | -£68 | -£29 |
| Net Chg. in Cash | -£102 | £29 | -£548 | -£2,476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,372 | £1,343 | £1,891 | £4,367 |
| End Cash | £1,270 | £1,372 | £1,343 | £1,891 |
| Free Cash Flow | -£974 | £706 | -£1,264 | -£173 |