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Billington Holdings (GB:BILN)
LSE:BILN
UK Market
BILN
Billington Holdings
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Billington Holdings (BILN) Cash flow

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16 Followers

Billington Holdings Cash Flow

GB:BILN's free cash flow for Q2 2024 was £-201.00K. For the 2024 fiscal year, GB:BILN's free cash flow was decreased by £11.05M and operating cash flow was £1.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 15.95M£ 6.51M£ -1.91M£ -451.00K£ 11.94M
Investing Cash Flow
£ -2.63M£ -4.57M£ -2.06M£ -1.92M£ -1.41M
Financing Cash Flow
£ -2.87M£ -687.00K£ -774.00K£ -357.00K£ -1.98M
End Cash Position
£ 22.08M£ 6.62M£ 10.38M£ 5.13M£ 17.86M
Free Cash Flow
£ 13.05M£ 2.00M£ -4.26M£ -2.67M£ 10.19M
Currency in GBP

Billington Holdings Cash Flow

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