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Biffa PLC (BIFF)

London

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Biffa historical data, for real-time data please try another search

410.00 +0.00 +0.00%

26/01 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 409.60 - 410.00

Type: Equity

Market: United Kingdom

ISIN: GB00BD8DR117

SEDOL: BD8DR11

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BIFF Cash Flow Statement

Biffa PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

23/09

2022

23/06

2022

25/03

2021

25/12

Period Length:

0 Months

Net Income/Starting Line

14.65

4.6

Cash From Operating Activities

36.1

Depreciation/Depletion	25.65	25.65	24.9	24.9
Amortization	7.25	7.25	7.9	7.9
Deferred Taxes	-	-	-	-
Non-Cash Items	9.7	9.7	5.95	5.95
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.05	-0.05	0.05	0.05
Cash Interest Paid	5.6	5.6	5.75	5.75
Changes in Working Capital	-16.25	-16.25	-7.8	-7.8

Cash From Investing Activities

-23.2

-26.45

Capital Expenditures	-18.7	-18.7	-19.8	-19.8
Other Investing Cash Flow Items, Total	-4.5	-4.5	-6.65	-6.65

Cash From Financing Activities

-24.25

-19.45

Financing Cash Flow Items	-6.45	-6.45	-5.2	-5.2
Total Cash Dividends Paid	-	-	-3.35	-3.35
Issuance (Retirement) of Stock, Net	0.15	0.15	0.3	0.3
Issuance (Retirement) of Debt, Net	-17.95	-17.95	-11.2	-11.2

Foreign Exchange Effects

Net Change in Cash

-6.45

-9.8

Beginning Cash Balance

34.35

50.6

Ending Cash Balance

27.9

40.8

Free Cash Flow

27.78

32.08

20.1

Free Cash Flow Growth

-13.4

59.61

1910

-93.25

Free Cash Flow Yield

2.1

1.78

1.57

1.47

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Sep 28, 2022 13:18

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sell it global market news are very bad 👎 target today 390 downtrend quickly short

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Robert Owens Jul 17, 2020 9:23

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Buy

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Emmanuel kalu Feb 19, 2020 8:29

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so great

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	BIFF	410.00	+0.00	+0.00%

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