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

14 Followers

Billington Holdings Cash Flow

GB:BILN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BILN's free cash flow was decreased by £3.92M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 6.61M£ -1.89M£ -414.00K£ 11.98M£ 4.61M
Investing Cash Flow
-£ -4.57M£ -2.06M£ -1.92M£ -1.41M£ -1.68M
Financing Cash Flow
-£ -782.00K£ -799.00K£ -394.00K£ -2.02M£ -1.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 11.63M£ 10.38M£ 15.13M£ 17.86M£ 9.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -324.00K£ -250.00K£ -250.00K£ -250.00K£ -250.00K
Repayment Of Debt
-£ -324.00K£ -250.00K£ -1.50M£ -250.00K£ -250.00K
Free Cash Flow
-£ 2.03M£ -1.89M£ -414.00K£ 11.98M£ 4.61M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Billington Holdings Cash Flow

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