Billington Holdings
BILN
Last Price
52 Week Range
£2.33 - £5.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Billington Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £8.272M | £1.327M | |||||||||||||||||||||||||||||
| £2.34M | £2.679M | |||||||||||||||||||||||||||||
| £580K | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-2.63M | £0.481M | |||||||||||||||||||||||||||||
| £148K | £250K | |||||||||||||||||||||||||||||
| £8.71M | £4.737M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.006M | £-3.119M | |||||||||||||||||||||||||||||
| £0.332M | £1.258M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-4.674M | £-1.861M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-157K | - | |||||||||||||||||||||||||||||
| - | £-642K | |||||||||||||||||||||||||||||
| £-4.189M | £-3.213M | |||||||||||||||||||||||||||||
| £-75K | £-188.999K | |||||||||||||||||||||||||||||
| £-4.421M | £-4.044M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £22.084M | £6.699M | |||||||||||||||||||||||||||||
| £-3.385M | £13.832M | |||||||||||||||||||||||||||||
| £21.699M | £20.531M | |||||||||||||||||||||||||||||
| £8.635M | £4.737M | |||||||||||||||||||||||||||||
| £-5.006M | £-3.119M | |||||||||||||||||||||||||||||
| £3.629M | £1.618M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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