B90 Holdings PLC
LSE:B90
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B90 Holdings PLC
Cash Flow Statement
Cash Flow Statement
B90 Holdings PLC
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(17)
|
(18)
|
(5)
|
(5)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
17
|
14
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
3
|
2
|
3
|
1
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-1 722%
|
(2)
-16%
|
(1)
+53%
|
(2)
-46%
|
(4)
-127%
|
(4)
-9%
|
(2)
+36%
|
(2)
+7%
|
(3)
-34%
|
(4)
-30%
|
(3)
+32%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-67%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(1)
-200%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
1
|
2
|
3
|
2
|
0
|
1
|
3
|
4
|
2
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+182%
|
2
+50%
|
1
-29%
|
2
+39%
|
4
+169%
|
5
+11%
|
3
-46%
|
2
-32%
|
3
+73%
|
6
+96%
|
4
-35%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
+28%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-28%
|
(0)
N/A
|
(0)
-29%
|
0
N/A
|
0
+502%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
(2)
-1 722%
|
(2)
-16%
|
(1)
+53%
|
(2)
-46%
|
(4)
-127%
|
(4)
-26%
|
(3)
+31%
|
(2)
+25%
|
(3)
-34%
|
(6)
-86%
|
(4)
+22%
|
|
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