BABYLON HOLDINGS LTD- CL A (BBLN) Stock Cash Flow

USA • New York Stock Exchange • NYSE:BBLN • JE00BQWMWC12

0.5504 USD
-0.09 (-13.99%)
At close: Jun 28, 2023
0.5598 USD
+0.01 (+1.71%)
After Hours: 6/28/2023, 8:04:01 PM

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBLN Net Income ChartBBLN Net Income over time chart
-193.32M-221.45M-83.44M-213.03M-140.29M
Depreciation Amortization
BBLN Depreciation Amortization ChartBBLN Depreciation Amortization over time chart
3.83M12.05M9.19M3.96M2.50M
Change In Working Capital
BBLN Change In Working Capital ChartBBLN Change In Working Capital over time chart
-80.29M-87.09M19.34M-3.68M8.74M
Interest Paid
BBLN Interest Paid ChartBBLN Interest Paid over time chart
N/AN/A5.22M252.00K851.00K
Other non cash items
BBLN Other non cash items ChartBBLN Other non cash items over time chart
-72.08M-75.92M-134.54M31.70M-14.57M
OPERATING CASH FLOW
BBLN OPERATING CASH FLOW ChartBBLN OPERATING CASH FLOW over time chart
-341.86M-372.41M-189.45M-181.06M-143.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBLN Capital Expenditure ChartBBLN Capital Expenditure over time chart
3.02M-8.51M-30.95M-26.39M-37.95M
Other Investing Activity
BBLN Other Investing Activity ChartBBLN Other Investing Activity over time chart
261.00K0.00-2.79M-10.00M1.01M
INVESTING CASH FLOW
BBLN INVESTING CASH FLOW ChartBBLN INVESTING CASH FLOW over time chart
3.29M-8.51M-33.73M-36.39M-36.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBLN Debt Issued/Reduced ChartBBLN Debt Issued/Reduced over time chart
N/A0.00-82.00M100.00M33.81M
Stock Issued/Repurchased
BBLN Stock Issued/Repurchased ChartBBLN Stock Issued/Repurchased over time chart
102.00M180.00M499.87M12.10M320.33M
Other Financing Activity
BBLN Other Financing Activity ChartBBLN Other Financing Activity over time chart
-3.37M-6.83M-33.16M-10.24M-1.62M
FINANCING CASH FLOW
BBLN FINANCING CASH FLOW ChartBBLN FINANCING CASH FLOW over time chart
99.09M173.18M384.72M101.85M352.52M
 
Exchange Rate Effect
BBLN Exchange Rate Effect ChartBBLN Exchange Rate Effect over time chart
-9.91M-11.36M-716.00K2.47M-3.11M
CHANGE IN CASH
BBLN CHANGE IN CASH ChartBBLN CHANGE IN CASH over time chart
-249.40M-219.11M160.82M-113.13M168.86M
 
FREE CASH FLOW
Operating Cash Flow
BBLN Operating Cash Flow ChartBBLN Operating Cash Flow over time chart
-341.86M-372.41M-189.45M-181.06M-143.61M
Capital Expenditure
BBLN Capital Expenditure ChartBBLN Capital Expenditure over time chart
3.02M-8.51M-30.95M-26.39M-37.95M
FREE CASH FLOW
BBLN FREE CASH FLOW ChartBBLN FREE CASH FLOW over time chart
-338.83M-380.92M-220.39M-207.45M-181.56M

All data in USD

Charts

BBLN Operating and Free Cash Flow chartBBLN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 TTM -50M -100M -150M -200M -250M