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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BDEV | London | GBP | Real-time | |
BDEVl | BATS Europe | GBP | Delayed |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 74.9 | 74.9 | 190.25 | 190.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 134.05 | 134.05 | 98.7 | 98.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 27.65 | 27.65 | 0.05 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -111.1 | -111.1 | -184.2 | -184.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1.25 | 1.25 | 0.4 | 0.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 50.6 | 50.6 | -85.45 | -85.45 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1218.5 | 1218.5 | 1251.95 | 1251.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1269.1 | 1269.1 | 1166.5 | 1166.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 114.92 | 89.12 | 152.27 | 23.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 28.95 | -41.47 | 548.81 | -87.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.17 | 2.81 | 2.3 | 2.67 |
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