BBSN — Brave Bison Cashflow Statement
0.000.00%
Last trade - 00:00- £92.60m
- £90.18m
- £54.32m
Annual cashflow statement for Brave Bison, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.458 | 1.46 | 1.11 | 1.95 | 0.682 |
| Depreciation | |||||
| Non-Cash Items | 0.129 | 0.393 | 0.38 | 0.326 | 0.495 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.35 | -1.19 | -0.775 | -1.69 | -0.404 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.99 | 1.71 | 1.82 | 1.62 | 3.18 |
| Capital Expenditures | -0.034 | -0.081 | -0.156 | -0.167 | -0.289 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.29 | -0.254 | -4.58 | -0.398 | -21.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.32 | -0.335 | -4.74 | -0.565 | -21.4 |
| Financing Cash Flow Items | — | -0.086 | -0.142 | -0.195 | -0.437 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.49 | -0.823 | 3.35 | -0.366 | 21.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.15 | 0.579 | 0.435 | 0.683 | 2.89 |