Bion Plc
LSE:BION
Bion Plc
LSE:BION
Price:
1.65
GBX
Market Cap:
£1.1m
Cash Flow Statement
Cash Flow Statement
Bion Plc
Bion Plc
Currency: MYR
| Dec-2020 | Jun-2021 | Apr-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(120)
|
(127)
|
(86)
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
|
| Other Non-Cash Items |
117
|
119
|
51
|
|
| Cash Interest Paid |
2
|
3
|
3
|
|
| Change in Working Capital |
(12)
|
4
|
86
|
|
| Cash from Operating Activities |
(13)
N/A
|
(0)
+96%
|
56
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(37)
|
(40)
|
(6)
|
|
| Other Items |
0
|
0
|
5
|
|
| Cash from Investing Activities |
(36)
N/A
|
(40)
-11%
|
(1)
+98%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
51
|
50
|
(60)
|
|
| Cash from Financing Activities |
51
N/A
|
42
-19%
|
(60)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
2
|
|
| Net Change in Cash |
2
N/A
|
1
-68%
|
(2)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(49)
N/A
|
(41)
+17%
|
50
N/A
|
|
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