Equities

Batm Advanced Communications Ltd

BVC:LSE

Batm Advanced Communications Ltd

Health CarePharmaceuticals and Biotechnology
  • Price (GBX)15.08
  • Today's Change0.15 / 1.01%
  • Shares traded225.01k
  • 1 Year change-19.49%
  • Beta1.2633
Data delayed at least 20 minutes, as of Feb 06 2026 16:21 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income(4.66)1.653.13
Depreciation/depletion4.294.384.33
Non-Cash items5.702.52(2.19)
Cash taxes paid, supplemental1.290.690.99
Cash interest paid, supplemental0.660.060.73
Changes in working capital(7.66)(4.34)(8.62)
Total cash from operations(1.65)5.01(2.78)
INVESTING
Capital expenditures(3.41)(5.19)(4.47)
Other investing and cash flow items, total2.19(0.93)(12)
Total cash from investing(1.22)(6.12)(16)
FINANCING
Financing cash flow items(0.3)0(0.68)
Total cash dividends paid(0.12)0(4.3)
Issuance (retirement) of stock, net--0(1.33)
Issuance (retirement) of debt, net(2.2)(2.16)(0.74)
Total cash from financing(2.61)(2.16)(7.05)
NET CHANGE IN CASH
Foreign exchange effects(0.96)0.45(4)
Net change in cash(6.44)(2.82)(30)
Net cash-begin balance/reserved for future use323565
Net cash-end balance/reserved for future use263235
SUPPLEMENTAL INCOME
Depreciation, supplemental4.294.384.33
Cash interest paid, supplemental0.660.060.73
Cash taxes paid, supplemental1.290.690.99
Data Provided by LSEG
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