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Billington Holdings (GB:BILN)
LSE:BILN
UK Market
BILN
Billington Holdings
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Billington Holdings (BILN) Cash flow

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Billington Holdings Cash Flow

GB:BILN's free cash flow for Q4 2025 was £5.53M. For the 2025 fiscal year, GB:BILN's free cash flow was decreased by £-2.01M and operating cash flow was £6.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 4.74M£ 8.63M£ 15.95M£ 6.51M£ -1.91M
Investing Cash Flow
£ -1.86M£ -4.67M£ -2.63M£ -4.57M£ -2.06M
Financing Cash Flow
£ -4.04M£ -4.42M£ -2.87M£ -687.00K£ -774.00K
End Cash Position
£ 20.53M£ 21.70M£ 22.08M£ 6.62M£ 10.38M
Free Cash Flow
£ 1.62M£ 3.63M£ 13.05M£ 2.00M£ -4.26M
Currency in GBP

Billington Holdings Cash Flow