Belvoir Group PLC
LSE:BLV
Cash Flow Statement
Cash Flow Statement
Belvoir Group PLC
Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|
Operating Cash Flow | ||||||
Net Income |
8
|
9
|
9
|
9
|
10
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
0
|
0
|
1
|
0
|
0
|
|
Cash Taxes Paid |
2
|
2
|
1
|
1
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
Cash from Operating Activities |
9
N/A
|
9
-1%
|
8
-10%
|
10
+25%
|
9
-11%
|
|
Investing Cash Flow | ||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
Cash from Investing Activities |
(3)
N/A
|
(4)
-7%
|
(3)
+11%
|
(3)
-10%
|
(2)
+46%
|
|
Financing Cash Flow | ||||||
Net Issuance of Common Stock |
1
|
1
|
1
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(7)
|
(9)
|
|
Cash Paid for Dividends |
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(4)
N/A
|
(4)
+20%
|
(4)
-12%
|
(10)
-159%
|
(12)
-16%
|
|
Change in Cash | ||||||
Net Change in Cash |
1
N/A
|
1
+69%
|
1
-62%
|
(4)
N/A
|
(5)
-28%
|
|
Free Cash Flow | ||||||
Free Cash Flow |
9
N/A
|
8
-1%
|
8
-11%
|
9
+25%
|
8
-13%
|