Billington Holdings PLC
LSE:BILN
Billington Holdings PLC
LSE:BILN
Price:
472.1
GBX
-1.65%
Market Cap:
56.8m
GBX
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BILN Alert
Billington Holdings PLC
472.1
-7.9 (-1.65%)
| 52 Week Range |
312
592
|
| Price Target |
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Billington Holdings PLC
Cash Flow Statement
Cash Flow Statement
Billington Holdings PLC
Billington Holdings PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | 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 |
(2)
|
3
|
4
|
6
|
7
|
6
|
5
|
(4)
|
(4)
|
3
|
4
|
2
|
1
|
1
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
4
|
5
|
5
|
3
|
1
|
1
|
0
|
1
|
5
|
7
|
10
|
10
|
|
| Depreciation & Amortization |
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
1
|
8
|
9
|
1
|
1
|
2
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
2
|
3
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(1)
|
(0)
|
(4)
|
(11)
|
(6)
|
0
|
(4)
|
(15)
|
(7)
|
3
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
0
|
1
|
(1)
|
1
|
1
|
(2)
|
(0)
|
(1)
|
(2)
|
(1)
|
4
|
4
|
(4)
|
(5)
|
(4)
|
(7)
|
(2)
|
(0)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
3
N/A
|
4
+19%
|
7
+79%
|
3
-63%
|
(4)
N/A
|
2
N/A
|
8
+317%
|
3
-56%
|
(9)
N/A
|
(1)
+84%
|
7
N/A
|
1
-85%
|
(1)
N/A
|
(2)
-174%
|
(2)
-13%
|
(1)
+40%
|
(1)
+60%
|
(0)
+2%
|
2
N/A
|
3
+64%
|
3
-19%
|
5
+89%
|
3
-48%
|
5
+80%
|
5
+20%
|
3
-40%
|
6
+73%
|
4
-24%
|
5
+7%
|
6
+33%
|
12
+96%
|
9
-22%
|
(0)
N/A
|
(2)
-318%
|
(2)
-9%
|
(4)
-130%
|
7
N/A
|
12
+78%
|
16
+36%
|
17
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
|
| Other Items |
2
|
2
|
0
|
1
|
2
|
4
|
3
|
1
|
7
|
9
|
2
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
+97%
|
(0)
N/A
|
(1)
-70%
|
(2)
-138%
|
(1)
+29%
|
(0)
+79%
|
(1)
-141%
|
7
N/A
|
8
+19%
|
1
-91%
|
(2)
N/A
|
(2)
-7%
|
(2)
-12%
|
(2)
-16%
|
(1)
+37%
|
(1)
+46%
|
(0)
+64%
|
(0)
+46%
|
(0)
-121%
|
(1)
-132%
|
(1)
-69%
|
(1)
-4%
|
(6)
-368%
|
(6)
+1%
|
(1)
+83%
|
(1)
-23%
|
(2)
-49%
|
(2)
+12%
|
(2)
-3%
|
(2)
-8%
|
(1)
+22%
|
(1)
+4%
|
(2)
-42%
|
(2)
-17%
|
(2)
+8%
|
(3)
-33%
|
(5)
-68%
|
(5)
-4%
|
(3)
+45%
|
(3)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
2
|
1
|
(1)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
|
| Other |
(3)
|
(0)
|
(2)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(0)
+98%
|
(2)
-3 283%
|
(4)
-108%
|
0
N/A
|
(1)
N/A
|
(3)
-244%
|
1
N/A
|
1
+91%
|
(1)
N/A
|
(2)
-75%
|
(1)
+45%
|
(1)
+10%
|
(1)
+4%
|
(0)
+79%
|
0
N/A
|
0
-7%
|
(0)
N/A
|
(0)
N/A
|
(0)
+14%
|
(0)
N/A
|
(0)
+7%
|
(0)
-7%
|
2
N/A
|
1
-44%
|
(1)
N/A
|
(1)
-41%
|
(2)
-23%
|
(2)
-9%
|
(2)
+12%
|
(2)
-11%
|
(2)
-8%
|
(1)
+73%
|
(0)
+27%
|
(0)
+22%
|
(1)
-159%
|
(1)
-3%
|
(1)
+5%
|
(1)
-89%
|
(3)
-94%
|
(2)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
5
N/A
|
2
-67%
|
2
+41%
|
1
-42%
|
(6)
N/A
|
(2)
+73%
|
7
N/A
|
11
+52%
|
(2)
N/A
|
(3)
-49%
|
5
N/A
|
(2)
N/A
|
(4)
-114%
|
(4)
-17%
|
(3)
+29%
|
(2)
+48%
|
(1)
+47%
|
(1)
+16%
|
2
N/A
|
2
+53%
|
1
-46%
|
4
+173%
|
(1)
N/A
|
(0)
+91%
|
3
N/A
|
1
-83%
|
2
+251%
|
1
-63%
|
1
+66%
|
2
+96%
|
9
+249%
|
7
-13%
|
(3)
N/A
|
(4)
-57%
|
(5)
-11%
|
(8)
-66%
|
1
N/A
|
6
+340%
|
10
+89%
|
12
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
2
N/A
|
3
+9%
|
6
+113%
|
(1)
N/A
|
(9)
-797%
|
(2)
+81%
|
6
N/A
|
3
-58%
|
(10)
N/A
|
(2)
+75%
|
6
N/A
|
(1)
N/A
|
(3)
-221%
|
(4)
-55%
|
(4)
-5%
|
(3)
+36%
|
(1)
+68%
|
(1)
+9%
|
1
N/A
|
2
+57%
|
1
-46%
|
3
+177%
|
(4)
N/A
|
(2)
+56%
|
4
N/A
|
2
-58%
|
4
+100%
|
2
-33%
|
3
+12%
|
4
+54%
|
10
+151%
|
8
-25%
|
(3)
N/A
|
(4)
-63%
|
(4)
+1%
|
(7)
-74%
|
2
N/A
|
7
+289%
|
13
+97%
|
14
+7%
|
|
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