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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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23 Followers

Billington Holdings Cash Flow

GB:BILN's free cash flow for Q2 2025 was £-3.91M. For the 2025 fiscal year, GB:BILN's free cash flow was decreased by £-9.42M and operating cash flow was £-1.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 8.63M£ 15.95M£ 6.51M£ -1.91M£ -451.00K
Investing Cash Flow
£ -4.67M£ -2.63M£ -4.57M£ -2.06M£ -1.92M
Financing Cash Flow
£ -4.42M£ -2.87M£ -687.00K£ -774.00K£ -357.00K
End Cash Position
£ 21.70M£ 22.08M£ 6.62M£ 10.38M£ 5.13M
Free Cash Flow
£ 3.63M£ 13.05M£ 2.00M£ -4.26M£ -2.67M
Currency in GBP

Billington Holdings Cash Flow