BBGI Global Infrastructure S.A. NPV (DI) (BBGI)

Sector:

Investment Firms

Index:

FTSE 250

137.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 148.20
  • 52 Week Low: 122.00
  • Currency: UK Pounds
  • Shares Issued: 714.73m
  • Volume: 750,428
  • Market Cap: £983.47m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities (20.31) (12.11) (18.52) (10.91) (15.44)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 96.33 75.06 72.82 63.99 55.07
Purchase of Property, Plant & Equipment (0.09) (0.03) (0.02) n/a (0.01)
Purchase of Investments (64.41) (79.16) (59.19) (62.90) (90.51)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow (12.55) (1.54) (0.74) (0.05) n/a
  19.29 (5.68) 12.86 1.04 (35.45)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (17.00) (67.00) (62.00) (80.06) (257.28)
Borrowings 72.51 67.00 41.00 81.78 198.62
Other Financing Cash Flow (0.03) 72.29 54.14 72.98 124.97
  55.49 72.29 33.14 74.70 66.31
Net Increase/Decrease In Cash 2.78 6.54 (14.42) 23.98 (11.04)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 713.33 712.13 664.69 664.69 580.01
           
Financial Data          
Cash Incr/Decr per Share 0.39p 0.010p (2.28p) 3.96p (1.99p)
Operating Cash Flow per Share (2.85p) (1.77p) (2.92p) (1.80p) (2.78p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow (55.0) (99.3) (59.5) (92.3) (56.0)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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