Bellevue Healthcare Trust (Red) (BBH)

Index:

FTSE 250

141.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 157.40
  • 52 Week Low: 120.20
  • Currency: UK Pounds
  • Shares Issued: 462.29m
  • Volume: 367,541
  • Market Cap: £651.83m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
           
Net Cash Flow From Operating Activities (6.54) (8.89) (6.88) (2.82) (6.37)
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 533.77 610.53 640.12 604.75 326.86
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments (303.14) (599.04) (864.73) (571.63) (408.93)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a n/a
  230.63 11.49 (224.61) 33.12 (82.06)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (63.12) (44.88) n/a 59.69 n/a
Borrowings 15.72 45.17 65.66 n/a 10.72
Other Financing Cash Flow (78.08) 46.19 131.93 (34.53) 150.86
  (125.48) 46.48 197.60 25.16 161.58
Net Increase/Decrease In Cash 64.40 12.62 (63.18) 33.13 55.85


Key Financials 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20 30-Nov-19
           
Shares in Issue - Year End 479.04 586.83 558.96 488.77 434.01
           
Financial Data          
Cash Incr/Decr per Share 11.74p 2.17p (0.12p) 7.29p 14.08p
Operating Cash Flow per Share (1.19p) (1.53p) (1.35p) (0.62p) (1.61p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow (108.2) (103.4) (137.9) (277.7) (90.3)

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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