BBLNF — Babylon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $270.17m
- $1.11bn
Annual cashflow statement for Babylon Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | IFRS | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -140 | -213 | -83.4 | -221 |
| Depreciation | ||||
| Non-Cash Items | -14.6 | 31.7 | -135 | -75.9 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 8.74 | -3.68 | 19.3 | -87.1 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -144 | -181 | -189 | -372 |
| Capital Expenditures | -38 | -26.4 | -30.9 | -8.51 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | 1.01 | -10 | -2.79 | 0 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -36.9 | -36.4 | -33.7 | -8.51 |
| Financing Cash Flow Items | -1.62 | -10.2 | -33.2 | -6.83 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 353 | 102 | 385 | 173 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 169 | -113 | 161 | -219 |