Biffa PLC
LSE:BIFF
Biffa PLC
LSE:BIFF
Price:
410
GBX
0.1%
Market Closed
Market Cap:
£1.3B
Cash Flow Statement
Cash Flow Statement
Biffa PLC
Biffa PLC
Currency: GBP
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
31
|
26
|
18
|
20
|
46
|
(18)
|
(41)
|
(24)
|
(8)
|
|
| Depreciation & Amortization |
86
|
89
|
86
|
92
|
101
|
113
|
116
|
112
|
126
|
|
| Other Non-Cash Items |
32
|
32
|
49
|
45
|
21
|
36
|
37
|
48
|
43
|
|
| Cash Taxes Paid |
2
|
1
|
0
|
(1)
|
0
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
20
|
17
|
16
|
17
|
17
|
16
|
15
|
15
|
19
|
|
| Change in Working Capital |
(15)
|
(20)
|
(18)
|
(4)
|
13
|
48
|
11
|
(8)
|
(16)
|
|
| Cash from Operating Activities |
134
N/A
|
128
-5%
|
134
+5%
|
153
+14%
|
180
+17%
|
179
0%
|
123
-31%
|
128
+4%
|
144
+12%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(43)
|
(46)
|
(46)
|
(50)
|
(61)
|
(55)
|
(49)
|
(57)
|
(69)
|
|
| Other Items |
(36)
|
(18)
|
(40)
|
(27)
|
(6)
|
(9)
|
(112)
|
(236)
|
(141)
|
|
| Cash from Investing Activities |
(79)
N/A
|
(64)
+19%
|
(86)
-35%
|
(78)
+10%
|
(67)
+14%
|
(64)
+4%
|
(160)
-151%
|
(293)
-82%
|
(210)
+28%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
98
|
103
|
0
|
1
|
|
| Net Issuance of Debt |
(40)
|
(22)
|
12
|
(12)
|
(49)
|
(142)
|
(102)
|
140
|
101
|
|
| Cash Paid for Dividends |
(11)
|
(17)
|
(17)
|
(18)
|
(18)
|
(6)
|
0
|
0
|
(7)
|
|
| Other |
(20)
|
(17)
|
(18)
|
(24)
|
(24)
|
(16)
|
(20)
|
(22)
|
(19)
|
|
| Cash from Financing Activities |
(71)
N/A
|
(56)
+22%
|
(23)
+59%
|
(55)
-141%
|
(91)
-67%
|
(66)
+27%
|
(20)
+71%
|
124
N/A
|
76
-39%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(16)
N/A
|
8
N/A
|
25
+222%
|
21
-17%
|
22
+3%
|
49
+127%
|
(57)
N/A
|
(41)
+28%
|
10
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
91
N/A
|
81
-11%
|
88
+8%
|
103
+17%
|
119
+16%
|
124
+4%
|
74
-40%
|
72
-3%
|
75
+5%
|
|
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