80 Mile Plc (BLLYF)

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(0.0%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -58.79 Thousand -969.03 Thousand -604.78 Thousand -1.48 Million -2.06 Million -1.42 Million
Net Income -1.8 Million 1.66 Million -2.7 Million -2.48 Million -1.8 Million -10.77 Million
Depreciation & Amortization 349.79 Thousand 369.71 Thousand 460.71 Thousand 606.58 Thousand 500.47 Thousand 250.59 Thousand
Deferred income taxes - -2.24 Million -75.49 Thousand 244.26 Thousand -596.48 Thousand -
Stock-based compensation 70.57 118.75 655.87 192.42 448.49 45.00
Change in working capital 953.49 Thousand -869.46 Thousand 1.05 Million -40.15 Thousand -696.18 Thousand 115.77 Thousand
Other non-cash items 193.37 Thousand -2653.00 4705.00 2403.00 90.11 Thousand 8.93 Million
Investing Cash Flow -3.61 Million -4.94 Million -2.65 Million -2.8 Million -7.21 Million -9.14 Million
Investments in PPE -3.68 Million -4.99 Million -2.91 Million -2.71 Million -8.38 Million -8.72 Million
Acquisitions 23.71 Thousand 47.14 Thousand 179.24 Thousand - 165.14 Thousand -
Investment purchases - - 2.63 Million -100 Thousand 7.67 Million -426.97 Thousand
Sales/Maturities of investments 50 Thousand - 75.49 Thousand - 998.53 Thousand -
Other Investing Activities -3499.88 4888.00 -2.63 Million 6697.00 -7.66 Million -6666.04
Financing Cash Flow 1.87 Million 5.2 Million 23.49 Thousand -82.34 Thousand 10.74 Million 16.45 Million
Debt repayment -39.86 Thousand - -62.22 Thousand -80.81 Thousand - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.83 Million 5.37 Million 85.97 Thousand - 10.92 Million 17.09 Million
Other Financing Activities 1835.86 -176.52 Thousand -252.00 -1528.00 -180.02 Thousand -641.07 Thousand
Accounts receivables 829.89 Thousand -760.74 Thousand 1.37 Million 305.1 Thousand -1.15 Million -126.09 Thousand
Accounts payables 123.6 Thousand -108.71 Thousand -321.4 Thousand -345.25 Thousand 459.84 Thousand 241.86 Thousand
Inventory - - - - - -
Other working capital 123.6 Thousand - - - - -
Cash at beginning of period 1.99 Million 2.7 Million 5.94 Million 10.31 Million 8.84 Million 2.9 Million
Cash at end of period 200.7 Thousand 1.99 Million 2.7 Million 5.94 Million 10.31 Million 8.84 Million
Capital Expenditure -3.68 Million -4.99 Million -2.91 Million -2.71 Million -8.38 Million -8.72 Million
Effect of forex changes on cash -3151.00 7172.00 -1742.00 835.00 -3231.00 57.96 Thousand
Net cash flow / Change in cash -1.79 Million -704.83 Thousand -3.24 Million -4.37 Million 1.47 Million 5.94 Million
Free Cash Flow -3.74 Million -5.96 Million -3.51 Million -4.19 Million -10.44 Million -10.14 Million

Cash Flow Charts