Babylon Holdings (BBLNF)
OTHER OTC:BBLNF
US Market
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Babylon Holdings (BBLNF) Cash flow

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Babylon Holdings Cash Flow

BBLNF's free cash flow for Q1 2023 was $-38.78M. For the 2023 fiscal year, BBLNF's free cash flow was decreased by $-141.90M and operating cash flow was $-38.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -159.93M$ -311.41M$ -145.90M$ -143.43M$ -143.61M
Investing Cash Flow
$ -19.73M$ -8.51M$ -54.80M$ -72.23M$ -36.94M
Financing Cash Flow
$ 9.36M$ 173.18M$ 362.20M$ 100.06M$ 352.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 322.77M$ 43.48M$ 171.20M$ 101.76M$ 214.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 80.00M-$ 12.10M$ 320.33M
Issuance Of Debt
--$ 270.56M$ 100.00M$ 51.06M
Repayment Of Debt
$ -3.86M--$ -1.54M$ -17.25M
Free Cash Flow
$ -180.58M$ -319.92M$ -178.02M$ -180.66M$ -181.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Babylon Holdings Cash Flow

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