Blackstone Loan Financing Limited (BGLP.L)
GBp 64.0
(0.0%)
GBp 64.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 44.14 Million | 42.64 Million | 28.24 Million | 39.96 Million | 39.01 Million |
| Net Income | 51.39 Million | -64 Million | 52.81 Million | 29.91 Million | 50.5 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 9776.36 | 244.55 Thousand | 163.9 Thousand | 171.64 Thousand | -404.19 Thousand |
| Other non-cash items | -7.26 Million | 106.16 Million | -24.9 Million | 9.7 Million | -10.68 Million |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | 2.60 | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -34.21 Million | -42.12 Million | -40.89 Million | -31.67 Million | -38.8 Million |
| Debt repayment | -404.43 Thousand | -396.3 Thousand | -316.37 Thousand | -300.15 Thousand | -252.16 Thousand |
| Dividends payments | -33.59 Million | -32.34 Million | -30.77 Million | -30.07 Million | -43.06 Million |
| Common Stock Repurchased | -1.06 Million | -10.17 Million | -10.44 Million | -1.89 Million | -1.63 Million |
| Common Stock Issuance | - | - | - | - | 5.64 Million |
| Other Financing Activities | -1.00 | - | -1.00 | - | 5.64 Million |
| Accounts receivables | 9776.36 | -4251.27 | 87.13 Thousand | 72.89 Thousand | 490.77 Thousand |
| Accounts payables | -96.06 Thousand | 248.8 Thousand | 76.77 Thousand | 98.74 Thousand | -894.97 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 5.54 Million | 4.76 Million | 18.55 Million | 9.71 Million | 10.08 Million |
| Cash at end of period | 15.35 Million | 5.53 Million | 4.76 Million | 18.55 Million | 9.71 Million |
| Capital Expenditure | 2.60 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 9.8 Million | 770.47 Thousand | -13.78 Million | 8.83 Million | -368.28 Thousand |
| Free Cash Flow | 44.14 Million | 42.64 Million | 28.24 Million | 39.96 Million | 39.01 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.29 Million | 17.04 Million | 51.45 Million | 17.05 Million | 17.16 Million | 8.78 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.97 Thousand | -10.55 Thousand | -86.27 Thousand | -10.55 Thousand | -97.01 Thousand | 15.67 Thousand |
| Other non-cash items | -53.62 Million | -5.38 Million | -7.08 Million | -5.38 Million | 3.7 Million | 1.77 Million |
| Investing Cash Flow | 28.86 Million | - | - | - | - | - |
| Investments in PPE | -1.69 | -3.47 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 28.86 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -38.89 Million | -7.55 Million | -34.25 Million | -7.56 Million | -18.95 Million | -9.69 Million |
| Debt repayment | -285.51 Thousand | -220.66 Thousand | -404.91 Thousand | - | -182.6 Thousand | - |
| Dividends payments | -19.69 Million | -7.66 Million | -33.59 Million | -7.67 Million | -18.07 Million | -9.24 Million |
| Common Stock Repurchased | -19.48 Million | -0.87 | -1.06 Million | -0.87 | -1.05 Million | -541.03 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 110.2 Thousand | -1.00 | 110.27 Thousand | 91.29 Thousand | 93.42 Thousand |
| Accounts receivables | 23.8 Thousand | -10.55 Thousand | 9788.00 | -10.55 Thousand | 30.64 Thousand | 15.67 Thousand |
| Accounts payables | -43.77 Thousand | 32.74 Thousand | -96.06 Thousand | - | -127.65 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.36 Million | 7.1 Million | 5.53 Million | - | 5.53 Million | - |
| Cash at end of period | 4.63 Million | 15.36 Million | 15.36 Million | 4.1 Million | 7.1 Million | 880.57 Thousand |
| Capital Expenditure | -1.69 | -3.47 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.73 Million | 8.26 Million | 9.82 Million | 4.1 Million | 1.56 Million | 880.57 Thousand |
| Free Cash Flow | -349.96 Thousand | 11.65 Million | 44.19 Million | 11.66 Million | 20.67 Million | 10.57 Million |
HITI
WANSF
RHCGF
GSI
2450
TSTE