Equities

Billington Holdings PLC

BILN:LSE

Billington Holdings PLC

IndustrialsConstruction and Materials
  • Price (GBX)387.50
  • Today's Change2.50 / 0.65%
  • Shares traded10.56k
  • 1 Year change-21.72%
  • Beta0.7111
Data delayed at least 20 minutes, as of Feb 06 2026 15:20 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income8.27104.73
Depreciation/depletion2.342.222.04
Non-Cash items3.434.151.70
Cash taxes paid, supplemental2.702.59(0.19)
Cash interest paid, supplemental0.080.080.10
Changes in working capital(5.33)(0.74)(1.87)
Total cash from operations8.71166.61
INVESTING
Capital expenditures(5.01)(3.02)(4.92)
Other investing and cash flow items, total0.330.390.35
Total cash from investing(4.67)(2.63)(4.57)
FINANCING
Financing cash flow items(0.08)(0.08)(0.1)
Total cash dividends paid(4.19)(1.9)(0.36)
Issuance (retirement) of stock, net00.01--
Issuance (retirement) of debt, net(0.16)(0.89)(0.32)
Total cash from financing(4.42)(2.87)(0.78)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(0.39)101.25
Net cash-begin balance/reserved for future use221210
Net cash-end balance/reserved for future use222212
SUPPLEMENTAL INCOME
Depreciation, supplemental2.342.222.04
Cash interest paid, supplemental0.080.080.10
Cash taxes paid, supplemental2.702.59(0.19)
Data Provided by LSEG
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