Billington Holdings BILN
Last Price
52 Week Range
£2.33 - £5.00
Next Earnings Date
Apr 21 2026 (Estimate)
Next Earnings Date
Apr 21 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 1995 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £10.325M | £8.272M | £6.071M | |||||||||||||||||||||||||||||
| £2.215M | £2.34M | £2.522M | |||||||||||||||||||||||||||||
| - | £580K | £580K | |||||||||||||||||||||||||||||
| £939K | - | £-127K | |||||||||||||||||||||||||||||
| £1.853M | £-2.63M | £-3.114M | |||||||||||||||||||||||||||||
| £616K | £148K | £-812K | |||||||||||||||||||||||||||||
| £15.948M | £8.71M | £5.12M |
Investing Activities
| Metric | 1995 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.899M | £-5.006M | £-5.159M | |||||||||||||||||||||||||||||
| - | £0.332M | £1.206M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £266K | - | - | |||||||||||||||||||||||||||||
| £-2.633M | £-4.674M | £-3.953M |
Financing Activities
| Metric | 1995 | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-750K | £-157K | £-83K | |||||||||||||||||||||||||||||
| £10K | - | £40K | |||||||||||||||||||||||||||||
| £-1.9M | £-4.189M | £-4.189M | |||||||||||||||||||||||||||||
| £-225K | £-75K | £-80K | |||||||||||||||||||||||||||||
| £-2.865M | £-4.421M | £-4.312M |
Cash Position
| Metric | 1995 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £11.634M | £22.084M | — | |||||||||||||||||||||||||||||
| £10.45M | £-3.385M | £-3.145M | |||||||||||||||||||||||||||||
| £22.084M | £21.699M | £18.729M | |||||||||||||||||||||||||||||
| £15.948M | £8.635M | £5.12M | |||||||||||||||||||||||||||||
| £-2.899M | £-5.006M | £-5.159M | |||||||||||||||||||||||||||||
| £13.049M | £3.629M | £-0.039M |
Cash Flow Statement Waterfall
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