BH Macro Limited (BHMU.L)
USD 4.11
(0.0%)
USD 4.11
(0.0%)
| 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 | -263.35 Million | 180 Thousand | -31.71 Million | -6.12 Million | 15.05 Million | 7.98 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -365.21 Million | -221.79 Million | -145.2 Million | -18.47 Million | - | - |
| Sales/Maturities of investments | 101.86 Million | 11 Million | 113.48 Million | 12.34 Million | 15.05 Million | 7.98 Million |
| 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 | - | 1.74 Million | -1.74 Million | - | - | - |
| Accounts payables | - | - | - | - | 5.01 Million | 5.69 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -63.78 Million | 58.92 Million | -33.3 Million | 30.05 Million | 5.02 Million | -175 Thousand |
| 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 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.08 Million | -25.08 Million | 47.49 Million | 66.49 Million | 47.49 Million | -28.48 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48 Thousand | -48 Thousand | 141 Thousand | -63.78 Million | 141 Thousand | -64.06 Million |
| Other non-cash items | 67.86 Million | 67.86 Million | -43.37 Million | -360.34 Million | -43.37 Million | 13.89 Million |
| Investing Cash Flow | - | - | 24.15 Million | -263.35 Million | - | -287.5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -365.21 Million | - | -365.21 Million |
| Sales/Maturities of investments | - | - | 24.15 Million | 101.86 Million | - | 77.71 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -38.08 Million | -38.08 Million | -2.75 Million | 369.06 Million | -2.75 Million | 374.58 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -38.08 Million | -38.08 Million | -2.73 Million | -5.46 Million | -2.73 Million | - |
| Common Stock Issuance | - | - | -54.99 Thousand | 382.35 Million | - | 374.58 Million |
| Other Financing Activities | - | - | -27.5 Thousand | 374.52 Million | -27.5 Thousand | 187.29 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -48 Thousand | -48 Thousand | 141 Thousand | -63.78 Million | 141 Thousand | -64.06 Million |
| Cash at beginning of period | - | - | 16.47 Million | 7.91 Million | - | 7.91 Million |
| Cash at end of period | 4.5 Million | 4.5 Million | 19.65 Million | 19.65 Million | 1.58 Million | 16.47 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -143 Thousand | -143 Thousand | 86 Thousand | 314 Thousand | 86 Thousand | 71 Thousand |
| Net cash flow / Change in cash | 4.5 Million | 4.5 Million | 3.17 Million | 11.74 Million | 1.58 Million | 8.56 Million |
| Free Cash Flow | 42.73 Million | 42.73 Million | 4.25 Million | -357.63 Million | 4.25 Million | -78.65 Million |
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