Babylon Holdings Limited (BBLNF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -315.66 Million | -189.44 Million | -143 Million | -143.61 Million |
| Net Income | -221.44 Million | -77.4 Million | -186.79 Million | -140.28 Million |
| Depreciation & Amortization | 12.05 Million | 9.18 Million | 14.48 Million | 2.49 Million |
| Deferred income taxes | -66 Thousand | -1.44 Million | 4.63 Million | -5.55 Million |
| Stock-based compensation | 34.55 Million | 48.18 Million | 9.55 Million | 7.96 Million |
| Change in working capital | -26.08 Million | 19.34 Million | 1.6 Million | 8.74 Million |
| Other non-cash items | -63.47 Million | -144.69 Million | 53.61 Million | 101 Thousand |
| Investing Cash Flow | -8.51 Million | -33.73 Million | -72.89 Million | -36.93 Million |
| Investments in PPE | -8.51 Million | -8.1 Million | -37.22 Million | -37.95 Million |
| Acquisitions | - | -20.63 Million | -25.67 Million | - |
| Investment purchases | - | -5 Million | -10 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 1.68 Million | - | - |
| Financing Cash Flow | 177.43 Million | 384.71 Million | 100.31 Million | 352.52 Million |
| Debt repayment | -100 Million | -82 Million | -100 Million | -33.81 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 177.79 Million | 468.63 Million | 12.09 Million | 320.33 Million |
| Other Financing Activities | -359 Thousand | -470 Thousand | -10.24 Million | -773 Thousand |
| Accounts receivables | -19.64 Million | -4.86 Million | 738 Thousand | - |
| Accounts payables | 27.03 Million | 27.36 Million | 2.32 Million | - |
| Inventory | - | - | - | - |
| Other working capital | -33.48 Million | -3.15 Million | -1.45 Million | - |
| Cash at beginning of period | 262.58 Million | 101.75 Million | 214.88 Million | 46.03 Million |
| Cash at end of period | 43.47 Million | 262.58 Million | 101.75 Million | 214.88 Million |
| Capital Expenditure | -8.51 Million | -8.1 Million | -37.22 Million | -37.95 Million |
| Effect of forex changes on cash | -11.35 Million | -716 Thousand | 2.46 Million | -3.11 Million |
| Net cash flow / Change in cash | -219.1 Million | 160.82 Million | -113.13 Million | 168.85 Million |
| Free Cash Flow | -324.17 Million | -197.54 Million | -180.23 Million | -181.56 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.22 Million | -100.11 Million | -221.44 Million | -89.89 Million | -157.07 Million | -91.35 Million |
| Depreciation & Amortization | 1.23 Million | 2.61 Million | 12.05 Million | 7.47 Million | 11.94 Million | 9.45 Million |
| Deferred income taxes | - | -554 Thousand | -66 Thousand | - | - | - |
| Stock-based compensation | 2.16 Million | 6.63 Million | 34.55 Million | - | - | - |
| Change in working capital | 10.08 Million | -39.81 Million | -26.08 Million | -4.1 Million | 14.53 Million | 3.28 Million |
| Other non-cash items | 13.68 Million | 27.81 Million | -63.47 Million | 42.16 Million | 77.46 Million | 25.51 Million |
| Investing Cash Flow | 144 Thousand | 23.67 Million | -8.51 Million | -7.76 Million | -12.51 Million | -11.91 Million |
| Investments in PPE | -372 Thousand | 23.67 Million | -8.51 Million | -7.76 Million | -12.51 Million | -11.91 Million |
| Acquisitions | 516 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 22.04 Million | 89.18 Million | 177.43 Million | -2.07 Million | -2.67 Million | 93 Million |
| Debt repayment | -22 Million | -4.32 Million | -100 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22 Million | 83.9 Million | 177.79 Million | -614 Thousand | -497 Thousand | 94.99 Million |
| Other Financing Activities | 42 Thousand | 956 Thousand | -359 Thousand | 421 Thousand | -198 Thousand | -1.53 Million |
| Accounts receivables | 2.88 Million | -27.05 Million | -19.64 Million | 1.92 Million | 5.36 Million | 126 Thousand |
| Accounts payables | -3.74 Million | 20.72 Million | 27.03 Million | -6.02 Million | 9.17 Million | 3.16 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.94 Million | -33.48 Million | -33.48 Million | - | - | - |
| Cash at beginning of period | 43.47 Million | 110.23 Million | 262.58 Million | 186.95 Million | 274.97 Million | 262.58 Million |
| Cash at end of period | 25.58 Million | 43.47 Million | 43.47 Million | 110.23 Million | 186.95 Million | 274.97 Million |
| Capital Expenditure | -372 Thousand | 23.67 Million | -8.51 Million | -7.76 Million | -12.51 Million | -11.91 Million |
| Effect of forex changes on cash | 1.48 Million | 2.43 Million | -11.35 Million | - | - | - |
| Net cash flow / Change in cash | -17.89 Million | -66.75 Million | -219.1 Million | -76.72 Million | -88.02 Million | 12.39 Million |
| Free Cash Flow | -41.93 Million | -97.37 Million | -324.17 Million | -71.17 Million | -74.99 Million | -80.63 Million |
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