Bisichi PLC
LSE:BISI
Bisichi PLC
LSE:BISI
Price:
112.5
GBX
Market Cap:
12m
GBX
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BISI Alert
Bisichi PLC
112.5
0.0 (0%)
| 52 Week Range |
77.5
135
|
| Price Target |
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Bisichi PLC
Cash Flow Statement
Cash Flow Statement
Bisichi PLC
Bisichi 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
|
4
|
5
|
5
|
4
|
3
|
4
|
(0)
|
(1)
|
3
|
6
|
5
|
0
|
(2)
|
(3)
|
(1)
|
1
|
3
|
3
|
0
|
(2)
|
1
|
2
|
0
|
(0)
|
1
|
1
|
4
|
7
|
7
|
7
|
4
|
(3)
|
(4)
|
(3)
|
3
|
25
|
39
|
18
|
2
|
7
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
3
|
3
|
4
|
4
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
6
|
8
|
3
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(0)
|
(0)
|
(3)
|
(1)
|
3
|
1
|
(2)
|
(1)
|
(0)
|
(6)
|
(6)
|
1
|
(1)
|
(1)
|
4
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
4
|
1
|
(4)
|
(4)
|
(6)
|
(3)
|
0
|
2
|
4
|
(1)
|
(13)
|
(9)
|
(3)
|
(1)
|
2
|
|
| Cash from Operating Activities |
2
N/A
|
3
+27%
|
1
-68%
|
2
+71%
|
5
+196%
|
3
-29%
|
2
-54%
|
3
+101%
|
3
+5%
|
3
-8%
|
7
+122%
|
8
+21%
|
(0)
N/A
|
(1)
-23%
|
4
N/A
|
1
-77%
|
2
+155%
|
4
+74%
|
4
-5%
|
1
-63%
|
(0)
N/A
|
3
N/A
|
3
+0%
|
2
-49%
|
2
+13%
|
3
+33%
|
6
+130%
|
7
+21%
|
5
-27%
|
5
-10%
|
4
-20%
|
4
+9%
|
2
-46%
|
0
-80%
|
4
+695%
|
4
+24%
|
14
+207%
|
31
+126%
|
17
-45%
|
2
-89%
|
9
+414%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(4)
|
0
|
(2)
|
(2)
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
0
|
(3)
|
(3)
|
(2)
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
(2)
|
0
|
(8)
|
0
|
(6)
|
0
|
|
| Other Items |
(1)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
(4)
|
(5)
|
(3)
|
(1)
|
0
|
(2)
|
0
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(0)
|
(4)
|
(1)
|
(4)
|
(1)
|
(10)
|
(8)
|
(10)
|
(1)
|
(10)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-11%
|
(2)
+33%
|
(1)
+40%
|
(2)
-74%
|
(2)
-19%
|
(2)
+5%
|
(2)
+4%
|
(3)
-78%
|
(4)
-42%
|
(3)
+19%
|
(2)
+36%
|
(2)
+12%
|
(2)
-14%
|
(4)
-71%
|
(3)
+11%
|
(2)
+36%
|
(4)
-69%
|
(5)
-36%
|
(3)
+37%
|
(1)
+54%
|
(2)
-32%
|
(2)
-23%
|
(3)
-23%
|
(1)
+55%
|
(2)
-29%
|
(3)
-97%
|
(2)
+42%
|
(2)
+6%
|
(3)
-85%
|
(4)
-21%
|
(4)
+10%
|
(4)
-7%
|
(4)
-10%
|
(4)
+16%
|
(3)
+25%
|
(10)
-269%
|
(17)
-66%
|
(10)
+42%
|
(7)
+30%
|
(10)
-53%
|
|
| 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
|
1
|
0
|
(2)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
|
| Cash Paid for Dividends |
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
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
(0)
|
0
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(3)
|
0
|
(0)
|
0
|
(2)
|
(7)
|
(6)
|
0
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+960%
|
1
-1%
|
(2)
N/A
|
(2)
-11%
|
1
N/A
|
0
-48%
|
(1)
N/A
|
(1)
-20%
|
(0)
+99%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
2
+13%
|
(1)
N/A
|
(1)
+27%
|
(3)
-339%
|
(1)
+79%
|
1
N/A
|
(0)
N/A
|
(0)
+30%
|
0
N/A
|
1
+2%
|
(1)
N/A
|
(1)
+9%
|
(1)
+2%
|
(1)
+3%
|
(0)
+15%
|
(0)
+25%
|
0
N/A
|
0
+20%
|
(3)
N/A
|
(3)
-4%
|
(0)
+92%
|
(0)
-6%
|
(0)
+10%
|
(2)
-645%
|
(7)
-257%
|
(6)
+19%
|
(3)
+51%
|
(2)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
2
+442%
|
0
-74%
|
(1)
N/A
|
1
N/A
|
2
+147%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-16%
|
4
N/A
|
5
+29%
|
(1)
N/A
|
(1)
-22%
|
(1)
+25%
|
(3)
-245%
|
(2)
+17%
|
(0)
+83%
|
0
N/A
|
(2)
N/A
|
(2)
+19%
|
2
N/A
|
2
-20%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
5
+171%
|
3
-35%
|
2
-50%
|
0
-100%
|
(3)
N/A
|
(5)
-63%
|
(4)
+14%
|
(1)
+83%
|
2
N/A
|
2
+7%
|
7
+311%
|
2
-76%
|
(8)
N/A
|
(4)
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
1
-72%
|
1
+41%
|
0
-79%
|
5
+2 300%
|
1
-70%
|
2
+11%
|
1
-17%
|
3
+154%
|
(1)
N/A
|
7
N/A
|
6
-10%
|
(3)
N/A
|
(3)
-26%
|
4
N/A
|
(2)
N/A
|
2
N/A
|
4
+74%
|
4
-5%
|
1
-63%
|
(0)
N/A
|
2
N/A
|
3
+128%
|
(1)
N/A
|
2
N/A
|
(0)
N/A
|
3
N/A
|
6
+75%
|
5
-4%
|
2
-65%
|
4
+101%
|
1
-74%
|
2
+131%
|
(3)
N/A
|
4
N/A
|
3
-26%
|
14
+413%
|
22
+64%
|
17
-24%
|
(4)
N/A
|
9
N/A
|
|
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