Bridgepoint Group PLC
LSE:BPT
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| 52 Week Range |
209.4
383.2
|
| Price Target |
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Bridgepoint Group PLC
Cash Flow Statement
Cash Flow Statement
Bridgepoint Group PLC
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
63
|
90
|
127
|
132
|
86
|
82
|
|
| Depreciation & Amortization |
15
|
21
|
18
|
18
|
18
|
18
|
|
| Other Non-Cash Items |
(59)
|
(83)
|
(71)
|
(54)
|
(54)
|
(34)
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
3
|
5
|
4
|
|
| Cash Interest Paid |
6
|
7
|
5
|
5
|
7
|
11
|
|
| Change in Working Capital |
(14)
|
(88)
|
(41)
|
(6)
|
46
|
16
|
|
| Cash from Operating Activities |
5
N/A
|
(60)
N/A
|
34
N/A
|
90
+165%
|
95
+6%
|
81
-14%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(6)
|
(18)
|
(23)
|
(13)
|
(4)
|
(3)
|
|
| Other Items |
(185)
|
(166)
|
(35)
|
(45)
|
(316)
|
(571)
|
|
| Cash from Investing Activities |
(191)
N/A
|
(185)
+3%
|
(57)
+69%
|
(57)
N/A
|
(320)
-458%
|
(574)
-79%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
310
|
0
|
0
|
(31)
|
(60)
|
(65)
|
|
| Net Issuance of Debt |
(37)
|
(61)
|
(16)
|
(89)
|
(115)
|
(119)
|
|
| Cash Paid for Dividends |
0
|
(30)
|
(63)
|
(66)
|
(68)
|
(43)
|
|
| Other |
92
|
89
|
(8)
|
250
|
569
|
646
|
|
| Cash from Financing Activities |
365
N/A
|
307
-16%
|
(87)
N/A
|
65
N/A
|
326
+400%
|
420
+29%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(9)
|
1
|
3
|
1
|
(6)
|
(5)
|
|
| Net Change in Cash |
170
N/A
|
63
-63%
|
(107)
N/A
|
98
N/A
|
94
-4%
|
(78)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(79)
-4 821%
|
11
N/A
|
77
+582%
|
91
+18%
|
78
-14%
|
|
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