BABYLON HOLDINGS LTD- CL A (BBLN) Stock Cash Flow
USA - NYSE:BBLN - JE00BQWMWC12 - Common Stock
0.5504 USD
-0.09 (-13.99%)
0.5598 USD
+0.01 (+1.71%)
| 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 | -193.32M | -221.45M | -83.44M | -213.03M | -140.29M | |||
| Depreciation Amortization | 3.83M | 12.05M | 9.19M | 3.96M | 2.50M | |||
| Change In Working Capital | -80.29M | -87.09M | 19.34M | -3.68M | 8.74M | |||
| Interest Paid | N/A | N/A | 5.22M | 252.00K | 851.00K | |||
| Other non cash items | -72.08M | -75.92M | -134.54M | 31.70M | -14.57M | |||
| OPERATING CASH FLOW | -341.86M | -372.41M | -189.45M | -181.06M | -143.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 3.02M | -8.51M | -30.95M | -26.39M | -37.95M | |||
| Other Investing Activity | 261.00K | 0.00 | -2.79M | -10.00M | 1.01M | |||
| INVESTING CASH FLOW | 3.29M | -8.51M | -33.73M | -36.39M | -36.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -82.00M | 100.00M | 33.81M | |||
| Stock Issued/Repurchased | 102.00M | 180.00M | 499.87M | 12.10M | 320.33M | |||
| Other Financing Activity | -3.37M | -6.83M | -33.16M | -10.24M | -1.62M | |||
| FINANCING CASH FLOW | 99.09M | 173.18M | 384.72M | 101.85M | 352.52M | |||
| Exchange Rate Effect | -9.91M | -11.36M | -716.00K | 2.47M | -3.11M | |||
| CHANGE IN CASH | -249.40M | -219.11M | 160.82M | -113.13M | 168.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -341.86M | -372.41M | -189.45M | -181.06M | -143.61M | |||
| Capital Expenditure | 3.02M | -8.51M | -30.95M | -26.39M | -37.95M | |||
| FREE CASH FLOW | -338.83M | -380.92M | -220.39M | -207.45M | -181.56M | |||
All data in USD