BH Macro Limited (BHMG.L)
GBp 406.0
(0.12%)
GBp 406.0
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -357.63 Million | -241.12 Million | -84.17 Million | -17.96 Million | -4.66 Million | 4.39 Million |
| Net Income | 66.49 Million | 112.07 Million | 12.01 Million | 181.53 Million | 59.46 Million | 34.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.78 Million | 58.92 Million | -33.3 Million | 30.05 Million | 5.02 Million | 5.51 Million |
| Other non-cash items | -360.34 Million | -412.12 Million | -62.88 Million | -229.55 Million | -69.15 Million | -36.1 Million |
| Investing Cash Flow | - | 180 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 369.06 Million | 230.46 Million | 94.96 Million | 19.87 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.46 Million | - | -65.21 Million | - | - | - |
| Common Stock Issuance | 382.35 Million | 230.46 Million | 160.17 Million | 19.87 Million | - | - |
| Other Financing Activities | 374.52 Million | 230.46 Million | 94.96 Million | 19.87 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -63.78 Million | 58.92 Million | -33.3 Million | 30.05 Million | 5.02 Million | 5.51 Million |
| Cash at beginning of period | 7.91 Million | 16.43 Million | 961 Thousand | 694 Thousand | 5.67 Million | 1.08 Million |
| Cash at end of period | 19.65 Million | 7.91 Million | 16.43 Million | 961 Thousand | 694 Thousand | 5.67 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 314 Thousand | 1.96 Million | 4.67 Million | -1.63 Million | -322 Thousand | 197 Thousand |
| Net cash flow / Change in cash | 11.74 Million | -8.52 Million | 15.46 Million | 267 Thousand | -4.98 Million | 4.59 Million |
| Free Cash Flow | -357.63 Million | -241.12 Million | -84.17 Million | -17.96 Million | -4.66 Million | 4.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.49 Million | 47.49 Million | 47.49 Million | -14.24 Million | -14.24 Million | 112.07 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.78 Million | 141 Thousand | 141 Thousand | -32.03 Million | -32.03 Million | 58.92 Million |
| Other non-cash items | -360.34 Million | -43.37 Million | -43.37 Million | -136.8 Million | -136.8 Million | -412.12 Million |
| Investing Cash Flow | - | - | - | - | - | 180 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 369.06 Million | -2.75 Million | -2.75 Million | 187.29 Million | 187.29 Million | 230.46 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.46 Million | -2.73 Million | -2.73 Million | - | - | - |
| Common Stock Issuance | 382.35 Million | - | - | - | - | 230.46 Million |
| Other Financing Activities | 374.52 Million | -27.5 Thousand | -27.5 Thousand | 187.29 Million | 187.29 Million | 230.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -63.78 Million | 141 Thousand | 141 Thousand | -32.03 Million | -32.03 Million | 58.92 Million |
| Cash at beginning of period | 7.91 Million | - | - | - | - | 16.43 Million |
| Cash at end of period | 19.65 Million | 1.58 Million | 1.58 Million | 4.28 Million | 4.28 Million | 7.91 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 314 Thousand | 86 Thousand | 86 Thousand | 71 Thousand | 71 Thousand | 1.96 Million |
| Net cash flow / Change in cash | 11.74 Million | 1.58 Million | 1.58 Million | 4.28 Million | 4.28 Million | -8.52 Million |
| Free Cash Flow | -357.63 Million | 4.25 Million | 4.25 Million | -183.07 Million | -183.07 Million | -241.12 Million |
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