Billington Holdings Plc (BILN.L)
GBp 345.0
(0.0%)
GBp 345.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.86 Million | 6.51 Million | -1.91 Million | -451 Thousand | 11.93 Million | 4.61 Million |
| Net Income | 10.32 Million | 4.73 Million | 68 Thousand | 1.36 Million | 4.79 Million | 4.04 Million |
| Depreciation & Amortization | 2.21 Million | 2.04 Million | 1.96 Million | 1.91 Million | 1.81 Million | 1.5 Million |
| Deferred income taxes | 94 Thousand | 539 Thousand | 276 Thousand | 366 Thousand | 117 Thousand | -107 Thousand |
| Stock-based compensation | 939 Thousand | 806 Thousand | -53 Thousand | 181 Thousand | 97 Thousand | 84 Thousand |
| Change in working capital | 1.85 Million | -2.06 Million | -3.56 Million | -3.08 Million | 5.37 Million | -2.82 Million |
| Other non-cash items | 3.95 Million | 452 Thousand | -599 Thousand | -1.19 Million | -266 Thousand | 1.9 Million |
| Investing Cash Flow | -2.63 Million | -4.57 Million | -2.05 Million | -1.92 Million | -1.41 Million | -1.67 Million |
| Investments in PPE | -2.89 Million | -4.51 Million | -2.35 Million | -2.21 Million | -1.75 Million | -1.96 Million |
| Acquisitions | 386 Thousand | 348 Thousand | 294 Thousand | 294 Thousand | 341 Thousand | 283 Thousand |
| Investment purchases | -120 Thousand | -404 Thousand | - | - | - | - |
| Sales/Maturities of investments | -266 Thousand | 56 Thousand | - | - | - | - |
| Other Investing Activities | 266 Thousand | -56 Thousand | 294 Thousand | 294 Thousand | 341 Thousand | 283 Thousand |
| Financing Cash Flow | -2.78 Million | -687 Thousand | -774 Thousand | -357 Thousand | -1.98 Million | -1.68 Million |
| Debt repayment | -750 Thousand | -250 Thousand | -250 Thousand | -250 Thousand | -250 Thousand | -254 Thousand |
| Dividends payments | -1.9 Million | -363 Thousand | -515 Thousand | - | -1.56 Million | -1.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Thousand | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | -74 Thousand | -9000.00 | -107 Thousand | -166 Thousand | -45 Thousand |
| Accounts receivables | -13.32 Million | 1.95 Million | 660 Thousand | -5.52 Million | 177 Thousand | -1.82 Million |
| Accounts payables | 6.41 Million | 709 Thousand | 2.84 Million | -826 Thousand | 1.53 Million | 1.94 Million |
| Inventory | 8.76 Million | -4.73 Million | -7.07 Million | 3.26 Million | 3.66 Million | -999 Thousand |
| Other working capital | 7 Million | -3.29 Million | - | - | - | -1.94 Million |
| Cash at beginning of period | 6.62 Million | 10.38 Million | 5.12 Million | 17.85 Million | 9.31 Million | 8.06 Million |
| Cash at end of period | 10.08 Million | 6.62 Million | 10.38 Million | 5.12 Million | 17.85 Million | 9.31 Million |
| Capital Expenditure | -2.89 Million | -4.51 Million | -2.35 Million | -2.21 Million | -1.75 Million | -1.96 Million |
| Effect of forex changes on cash | 5.01 Million | -5.01 Million | 10 Million | -10 Million | - | - |
| Net cash flow / Change in cash | 3.46 Million | -3.75 Million | 5.25 Million | -12.73 Million | 8.54 Million | 1.24 Million |
| Free Cash Flow | 12.96 Million | 1.99 Million | -4.26 Million | -2.66 Million | 10.18 Million | 2.64 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.45 Million | 6.8 Million | 10.32 Million | 3.51 Million | 4.73 Million | 3.68 Million |
| Depreciation & Amortization | 1.11 Million | 1.11 Million | 2.21 Million | 1.1 Million | 2.04 Million | 1.02 Million |
| Deferred income taxes | - | 94 Thousand | 94 Thousand | -5.97 Million | 539 Thousand | 539 Thousand |
| Stock-based compensation | 452 Thousand | 581 Thousand | 939 Thousand | 358 Thousand | 806 Thousand | 633 Thousand |
| Change in working capital | -2.01 Million | 6.29 Million | 1.85 Million | -3.41 Million | -2.06 Million | 3.98 Million |
| Other non-cash items | -1.2 Million | -579 Thousand | 3.95 Million | 6.09 Million | 452 Thousand | -1.21 Million |
| Investing Cash Flow | -1.89 Million | -951 Thousand | -2.63 Million | -1.68 Million | -4.57 Million | -3.08 Million |
| Investments in PPE | -2 Million | -1.01 Million | -2.89 Million | -1.88 Million | -4.51 Million | -2.91 Million |
| Acquisitions | 106 Thousand | 181 Thousand | 386 Thousand | 205 Thousand | 348 Thousand | 230 Thousand |
| Investment purchases | - | -120 Thousand | -120 Thousand | - | -404 Thousand | -404 Thousand |
| Sales/Maturities of investments | - | -61 Thousand | -266 Thousand | - | 56 Thousand | 174 Thousand |
| Other Investing Activities | 106 Thousand | 61 Thousand | 266 Thousand | 205 Thousand | -56 Thousand | -174 Thousand |
| Financing Cash Flow | -115 Thousand | -2 Million | -2.78 Million | -817 Thousand | -687 Thousand | -535 Thousand |
| Debt repayment | -77 Thousand | -750 Thousand | -750 Thousand | -750 Thousand | -250 Thousand | -125 Thousand |
| Dividends payments | - | -1.9 Million | -1.9 Million | - | -363 Thousand | -363 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10 Thousand | 10 Thousand | - | - | - |
| Other Financing Activities | -38 Thousand | -105.99 Thousand | 10 Thousand | -42 Thousand | -74 Thousand | -254 Thousand |
| Accounts receivables | 5.19 Million | -6.02 Million | -13.32 Million | -7.29 Million | 1.95 Million | 2.9 Million |
| Accounts payables | -1.56 Million | -1.03 Million | 6.41 Million | 7.44 Million | 709 Thousand | 1.67 Million |
| Inventory | -462 Thousand | 5.31 Million | 8.76 Million | -3.55 Million | -4.73 Million | -602 Thousand |
| Other working capital | -6.74 Million | 7 Million | 7 Million | - | -3.29 Million | -3.29 Million |
| Cash at beginning of period | 10.08 Million | 10.82 Million | 6.62 Million | 6.62 Million | 10.38 Million | 5.3 Million |
| Cash at end of period | 21.87 Million | 10.08 Million | 10.08 Million | 10.82 Million | 6.62 Million | 6.62 Million |
| Capital Expenditure | -2 Million | -1.01 Million | -2.89 Million | -1.88 Million | -4.51 Million | -2.91 Million |
| Effect of forex changes on cash | - | -12 Million | 5.01 Million | 11.63 Million | -5.01 Million | -11.63 Million |
| Net cash flow / Change in cash | 11.79 Million | -737 Thousand | 3.46 Million | 4.19 Million | -3.75 Million | 1.31 Million |
| Free Cash Flow | -201 Thousand | 13.2 Million | 12.96 Million | -201 Thousand | 1.99 Million | 7.03 Million |
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