Bellevue Healthcare Trust (Red) (BBH)

119.60p
   
  • Change Today:
      0.60p
  • 52 Week High: 158.40p
  • 52 Week Low: 111.60p
  • Currency: UK Pounds
  • Shares Issued: 164.91m
  • Volume: 313,513
  • Market Cap: £197.23m
  • Beta: 0.01

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
           
Net Cash Flow From Operating Activities (4.28) (6.54) (8.89) (6.88) (2.82)
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 949.24 533.77 610.53 640.12 604.75
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments (588.78) (303.14) (599.04) (864.73) (571.63)
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
  360.45 230.63 11.49 (224.61) 33.12
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (43.14) (63.12) (44.88) n/a 59.69
Borrowings 11.78 15.72 45.17 65.66 n/a
Other Financing Cash Flow (134.79) (78.08) 46.19 131.93 (34.53)
  (166.14) (125.48) 46.48 197.60 25.16
Net Increase/Decrease In Cash 164.62 64.40 12.62 (63.18) 33.13


Key Financials 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
           
Shares in Issue - Year End 315.20 479.04 586.83 558.96 488.77
           
Financial Data          
Cash Incr/Decr per Share 35.90p 11.74p 2.17p (0.12p) 7.29p
Operating Cash Flow per Share (0.93p) (1.19p) (1.53p) (1.35p) (0.62p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow (151.4) (108.2) (103.4) (137.9) (277.7)

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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