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Biome Technologies Plc (BIOM)

London
Currency in GBP
4.50
0.00(0.00%)
Closed

Biome (BIOM) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.37-1.09-0.370.22-0.57
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-287.67%+20.22%+65.97%+159.95%-357.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.88-1.61-1.14-0.67-1.56
aa.aaaa.aaaa.aaaa.aaaa.aa0.080.10.090.090.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.320.320.350.250.35
aa.aaaa.aaaa.aaaa.aaaa.aa0.210.180.26-0.050.44
aa.aaaa.aaaa.aaaa.aaaa.aa-1.09-0.070.070.610.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3-0.28-0.27-0.39-0.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.190.92-0.04-0.050.68
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.49-0.45-0.68-0.22-0.18
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.612.131.6810.78
aa.aaaa.aaaa.aaaa.aaaa.aa2.131.6810.780.6
aa.aaaa.aaaa.aaaa.aaaa.aa-1.46-0.97-0.22-0.09-0.46
aa.aaaa.aaaa.aaaa.aaaa.aa-877.12%+33.32%+77.11%+58.27%-391.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.26%-18.07%-5.50%-6.06%-21.11%
* In Millions of GBP (except for per share items)