888 Holdings PLC
LSE:888
888 Holdings PLC
LSE:888
Price:
88.15 GBX
-0.56%
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
888 Holdings PLC
888 Holdings PLC
Currency: GBP
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
69
|
78
|
48
|
37
|
44
|
40
|
29
|
28
|
22
|
11
|
(16)
|
6
|
46
|
41
|
58
|
53
|
52
|
68
|
54
|
33
|
40
|
49
|
14
|
16
|
96
|
90
|
71
|
37
|
65
|
22
|
22
|
59
|
32
|
(116)
|
(175)
|
(121)
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
6
|
8
|
7
|
7
|
9
|
10
|
12
|
14
|
13
|
13
|
15
|
15
|
14
|
16
|
19
|
20
|
19
|
19
|
16
|
19
|
16
|
20
|
17
|
26
|
27
|
31
|
27
|
27
|
26
|
25
|
120
|
215
|
228
|
|
| Other Non-Cash Items |
17
|
20
|
4
|
3
|
2
|
4
|
5
|
7
|
6
|
4
|
3
|
31
|
28
|
(2)
|
3
|
6
|
8
|
9
|
9
|
8
|
4
|
5
|
(2)
|
7
|
3
|
9
|
(23)
|
(22)
|
1
|
(7)
|
68
|
80
|
13
|
(0)
|
135
|
190
|
126
|
|
| Cash Taxes Paid |
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
7
|
8
|
7
|
6
|
9
|
0
|
4
|
0
|
4
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
1
|
3
|
76
|
148
|
142
|
|
| Change in Working Capital |
18
|
26
|
(1)
|
(11)
|
1
|
5
|
4
|
3
|
(1)
|
(2)
|
(10)
|
18
|
32
|
14
|
12
|
(4)
|
15
|
22
|
16
|
15
|
30
|
6
|
(6)
|
57
|
44
|
(58)
|
(49)
|
(5)
|
2
|
26
|
47
|
14
|
(1)
|
(52)
|
(170)
|
(125)
|
(82)
|
|
| Cash from Operating Activities |
88
N/A
|
118
+33%
|
85
-28%
|
44
-48%
|
46
+5%
|
60
+30%
|
56
-6%
|
46
-18%
|
42
-10%
|
34
-19%
|
16
-52%
|
47
+188%
|
79
+69%
|
71
-10%
|
71
-1%
|
75
+6%
|
90
+21%
|
99
+9%
|
112
+13%
|
96
-14%
|
85
-11%
|
70
-18%
|
56
-19%
|
97
+71%
|
79
-18%
|
68
-14%
|
35
-49%
|
70
+100%
|
68
-3%
|
116
+72%
|
163
+40%
|
143
-12%
|
97
-32%
|
4
-95%
|
(30)
N/A
|
105
N/A
|
151
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(9)
|
(10)
|
(8)
|
(9)
|
(15)
|
(14)
|
(31)
|
(33)
|
(15)
|
(14)
|
(9)
|
(13)
|
(21)
|
(19)
|
(23)
|
(23)
|
(17)
|
(18)
|
(14)
|
(14)
|
(15)
|
(18)
|
(17)
|
(21)
|
(18)
|
(24)
|
(19)
|
(25)
|
(26)
|
(26)
|
(23)
|
(24)
|
(77)
|
(96)
|
(70)
|
|
| Other Items |
1
|
2
|
5
|
(5)
|
(13)
|
(27)
|
(22)
|
1
|
1
|
(11)
|
(13)
|
(37)
|
(51)
|
(46)
|
(34)
|
(4)
|
(1)
|
3
|
4
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
(7)
|
(62)
|
(50)
|
(7)
|
2
|
2
|
0
|
0
|
(352)
|
(312)
|
49
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+15%
|
(4)
-29%
|
(15)
-308%
|
(20)
-36%
|
(36)
-82%
|
(37)
-1%
|
(13)
+65%
|
(30)
-134%
|
(44)
-48%
|
(28)
+36%
|
(51)
-80%
|
(60)
-18%
|
(59)
+2%
|
(55)
+6%
|
(23)
+59%
|
(24)
-3%
|
(21)
+12%
|
(13)
+36%
|
(18)
-40%
|
(16)
+15%
|
(14)
+11%
|
(15)
-6%
|
(18)
-19%
|
(16)
+7%
|
(21)
-25%
|
(25)
-24%
|
(86)
-238%
|
(69)
+20%
|
(32)
+53%
|
(25)
+24%
|
(25)
0%
|
(23)
+6%
|
(24)
-6%
|
(429)
-1 665%
|
(408)
+5%
|
(21)
+95%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
162
|
158
|
(4)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
8
|
(36)
|
(19)
|
(5)
|
(5)
|
(5)
|
638
|
620
|
(36)
|
|
| Cash Paid for Dividends |
(63)
|
(40)
|
(29)
|
(59)
|
(36)
|
(23)
|
(26)
|
(19)
|
(22)
|
(23)
|
(11)
|
0
|
0
|
0
|
(9)
|
(32)
|
(33)
|
(49)
|
(51)
|
(54)
|
(54)
|
(56)
|
(47)
|
(70)
|
(58)
|
(56)
|
(47)
|
(45)
|
(33)
|
(20)
|
(26)
|
(50)
|
(44)
|
(12)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(8)
|
(208)
|
(276)
|
(153)
|
|
| Cash from Financing Activities |
(63)
N/A
|
(40)
+37%
|
(29)
+28%
|
(59)
-105%
|
(36)
+38%
|
(23)
+36%
|
(26)
-11%
|
(19)
+27%
|
(22)
-20%
|
(26)
-17%
|
(14)
+47%
|
(1)
+94%
|
(4)
-363%
|
(4)
-8%
|
(10)
-145%
|
(31)
-215%
|
(32)
-5%
|
(49)
-50%
|
(51)
-5%
|
(53)
-5%
|
(53)
+1%
|
(54)
-3%
|
(46)
+15%
|
(69)
-51%
|
(59)
+15%
|
(57)
+3%
|
(47)
+17%
|
(16)
+66%
|
(26)
-63%
|
(58)
-122%
|
(47)
+20%
|
(56)
-20%
|
(50)
+11%
|
137
N/A
|
588
+331%
|
340
-42%
|
(189)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
1
|
2
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
3
|
0
|
3
|
19
|
(1)
|
(19)
|
(3)
|
|
| Net Change in Cash |
22
N/A
|
75
+242%
|
52
-30%
|
(30)
N/A
|
(10)
+66%
|
1
N/A
|
(6)
N/A
|
15
N/A
|
(11)
N/A
|
(37)
-240%
|
(26)
+30%
|
(5)
+81%
|
15
N/A
|
8
-45%
|
6
-33%
|
21
+275%
|
34
+63%
|
29
-14%
|
47
+61%
|
23
-52%
|
16
-32%
|
1
-91%
|
(5)
N/A
|
10
N/A
|
6
-42%
|
(9)
N/A
|
(39)
-310%
|
(33)
+15%
|
(28)
+15%
|
25
N/A
|
94
+274%
|
62
-34%
|
26
-58%
|
136
+414%
|
128
-6%
|
19
-86%
|
(61)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
84
N/A
|
113
+34%
|
76
-33%
|
34
-55%
|
39
+14%
|
51
+32%
|
42
-18%
|
32
-23%
|
10
-69%
|
0
-97%
|
1
+367%
|
33
+2 257%
|
70
+112%
|
58
-17%
|
49
-15%
|
56
+13%
|
68
+22%
|
76
+12%
|
95
+26%
|
78
-18%
|
71
-9%
|
56
-21%
|
41
-26%
|
79
+90%
|
62
-21%
|
47
-25%
|
17
-64%
|
46
+177%
|
49
+6%
|
91
+86%
|
136
+51%
|
117
-15%
|
74
-37%
|
(20)
N/A
|
(107)
-438%
|
9
N/A
|
81
+811%
|
|
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