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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BDEV | London | GBP | Real-time | |
BDEVl | BATS Europe | GBP | Delayed | |
BTDPY | OTC Markets | USD | Delayed |
Period Ending: | 2024 30/06 |
2024 31/03 |
2023 31/12 |
2023 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 22.65 | 22.65 | 34.4 | 34.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 85.5 | 85.5 | -37.4 | -37.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 4.25 | 4.25 | 1.75 | 1.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -31.9 | -31.9 | -122.4 | -122.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.95 | 0.95 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 57.85 | 57.85 | -158.05 | -158.05 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1007.45 | 1007.45 | 1107.95 | 1107.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1065.3 | 1065.3 | 949.9 | 949.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 33.33 | 30.53 | 33.04 | -29.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 9.17 | -7.59 | 211.38 | -125.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.83 | 1.82 | -0.72 | -0.918 |
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