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BBGI Global Infrastructure S.A. (BBGI.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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135.60+1.00 (+0.74%)
At close: 04:36PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
40,287
40,287
119,042
57,997
41,710
Depreciation & amortization
44
44
34
23
27
Change in working capital
-1,329
-1,329
-922
1,950
-4,084
Other working capital
-19,366
-19,366
-20,395
-12,144
-17,798
Other non-cash items
7,865
7,865
7,214
6,033
5,273
Net cash provided by operating activites
-19,352
-19,352
-20,306
-12,111
-17,774
Cash flows from investing activities
Investments in property, plant and equipment
-14
-14
-89
-33
-24
Purchases of investments
0
0
-76,957
-79,163
-59,185
Sales/Maturities of investments
-
13,371
-
-
-
Other investing activites
13,371
-
-12,550
-1,543
-745
Net cash used for investing activites
107,822
107,822
19,287
-5,684
12,861
Net change in cash
-21,466
-21,466
2,784
6,537
-14,419
Cash at beginning of period
31,157
31,157
26,862
20,532
34,778
Cash at end of period
9,672
9,672
31,157
26,862
20,532
Free Cash Flow
Operating Cash Flow
-19,352
-19,352
-20,306
-12,111
-17,774
Capital Expenditure
-14
-14
-89
-33
-24
Free Cash Flow
-19,366
-19,366
-20,395
-12,144
-17,798