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Bigblu Broadband PLC
LSE:BBB

Watchlist Manager
Bigblu Broadband PLC Logo
Bigblu Broadband PLC
LSE:BBB
Watchlist
Price: 41 GBX Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-66%
7 Years
-
10 Years
-
-3.2m
+24%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+80%
7 Years
+85%
10 Years
-
1.4m
-4%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-90%
7 Years
-94%
10 Years
-

Cash Flow Statement
Bigblu Broadband PLC

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Cash Flow Statement
Currency: GBP
Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
(6)
(4)
(6)
(8)
(8)
(9)
(13)
(8)
(8)
(14)
(5)
16
(2)
(2)
(3)
(4)
(1)
Depreciation & Amortization
0
1
4
8
11
13
14
12
9
9
7
5
3
2
4
4
3
Other Non-Cash Items
0
(1)
1
2
(2)
(2)
(2)
(1)
6
9
1
(19)
(0)
3
1
(0)
(1)
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
0
0
0
0
0
1
1
0
0
Cash Interest Paid
0
0
1
2
1
1
1
2
2
3
8
6
0
0
0
0
0
Change in Working Capital
1
(1)
1
(0)
(1)
3
4
(2)
(1)
3
(9)
(8)
(2)
(6)
(3)
0
0
Cash from Operating Activities
(5)
N/A
(6)
-24%
(0)
+97%
1
N/A
1
-2%
5
+443%
3
-28%
(0)
N/A
5
N/A
6
+29%
(6)
N/A
(6)
-9%
(2)
+73%
(3)
-113%
(1)
+85%
(0)
+75%
1
N/A
Investing Cash Flow
Capital Expenditures
(2)
(3)
(2)
(4)
(7)
(10)
(8)
(6)
(10)
(10)
(10)
(9)
(6)
(4)
(1)
(3)
(0)
Other Items
2
7
(20)
(20)
(4)
(11)
(8)
(1)
(0)
0
36
36
29
31
2
(2)
(3)
Cash from Investing Activities
(0)
N/A
5
N/A
(22)
N/A
(24)
-12%
(11)
+54%
(21)
-88%
(16)
+25%
(7)
+55%
(10)
-35%
(10)
-3%
27
N/A
27
+3%
23
-17%
27
+22%
0
-99%
(4)
N/A
(3)
+24%
Financing Cash Flow
Net Issuance of Common Stock
6
(5)
12
12
8
19
12
1
0
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
0
2
12
13
3
1
1
3
2
3
(14)
(16)
(7)
(9)
(1)
1
1
Other
0
0
(0)
(0)
0
2
1
(1)
4
4
2
4
(24)
(26)
0
0
0
Cash from Financing Activities
6
N/A
(3)
N/A
24
N/A
24
+2%
11
-56%
22
+108%
14
-35%
3
-77%
6
+72%
6
+9%
(12)
N/A
(12)
0%
(31)
-165%
(35)
-12%
(1)
+98%
2
N/A
1
-4%
Change in Cash
Net Change in Cash
2
N/A
(4)
N/A
2
N/A
1
-67%
0
-76%
5
+3 922%
2
-70%
(4)
N/A
1
N/A
3
+176%
9
+266%
9
+1%
(10)
N/A
(11)
-7%
(1)
+91%
(3)
-177%
(1)
+80%
Free Cash Flow
Free Cash Flow
(7)
N/A
(8)
-18%
(2)
+77%
(4)
-83%
(6)
-80%
(5)
+15%
(4)
+18%
(6)
-35%
(5)
+24%
(4)
+17%
(15)
-308%
(15)
+1%
(8)
+49%
(8)
+2%
(2)
+74%
(3)
-43%
1
N/A

See Also

Summary
BBB intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBB stock valuation using valuation multiples.
Wall Street Estimates
BBB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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