B
Babylon Holdings Ltd
NYSE:BBLN
Babylon Holdings Ltd
NYSE:BBLN
Price:
0.0002 USD
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Babylon Holdings Ltd
Babylon Holdings Ltd
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(173)
|
(239)
|
(375)
|
(465)
|
(547)
|
(571)
|
(221)
|
(193)
|
|
| Depreciation & Amortization |
21
|
30
|
35
|
44
|
43
|
42
|
12
|
4
|
|
| Other Non-Cash Items |
30
|
40
|
196
|
205
|
269
|
281
|
(76)
|
(72)
|
|
| Cash Interest Paid |
(0)
|
1
|
5
|
5
|
8
|
7
|
0
|
0
|
|
| Change in Working Capital |
46
|
52
|
(2)
|
2
|
(18)
|
(27)
|
(87)
|
(80)
|
|
| Cash from Operating Activities |
(76)
N/A
|
(116)
-54%
|
(146)
-25%
|
(214)
-46%
|
(253)
-19%
|
(276)
-9%
|
(372)
-35%
|
(342)
+8%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(63)
|
(74)
|
(40)
|
(52)
|
(46)
|
(43)
|
(9)
|
3
|
|
| Other Items |
(21)
|
(21)
|
(15)
|
331
|
2
|
3
|
0
|
0
|
|
| Cash from Investing Activities |
(84)
N/A
|
(95)
-13%
|
(55)
+42%
|
279
N/A
|
(44)
N/A
|
(40)
+7%
|
(9)
+79%
|
3
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
12
|
12
|
500
|
253
|
600
|
600
|
180
|
102
|
|
| Net Issuance of Debt |
97
|
144
|
(94)
|
(94)
|
(94)
|
(143)
|
0
|
0
|
|
| Other |
0
|
(2)
|
(44)
|
(50)
|
(54)
|
(52)
|
(7)
|
(3)
|
|
| Cash from Financing Activities |
109
N/A
|
154
+42%
|
362
+135%
|
109
-70%
|
452
+315%
|
405
-11%
|
173
-57%
|
99
-43%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
3
|
4
|
(1)
|
(1)
|
(11)
|
(15)
|
(11)
|
(10)
|
|
| Net Change in Cash |
(48)
N/A
|
(53)
-11%
|
161
N/A
|
173
+8%
|
145
-17%
|
73
-49%
|
(219)
N/A
|
(249)
-14%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(139)
N/A
|
(190)
-37%
|
(186)
+2%
|
(266)
-43%
|
(299)
-13%
|
(319)
-7%
|
(381)
-19%
|
(339)
+11%
|
|
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