Belvoir Group PLC
LSE:BLV
Belvoir Group PLC
LSE:BLV
Price:
279
GBX
Market Closed
Market Cap:
£104.1m
Cash Flow Statement
Cash Flow Statement
Belvoir Group PLC
Belvoir Group PLC
Currency: GBP
| 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%
|
|
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