LSE:BBH - Bellevue Healthcare Trust PLC Bellevue Healthcare Trust PLC
Sector: Financials, Industry: Asset Management & Custody Banks
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2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -158.64M
-
-65.97M
-
-82.75M
-
94.23M
-
116.6M
23.7%
114.03M
-2.2%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 96.33M
673.9%
71.99M
-25.3%
74.74M
3.8%
-64.72M
-
-106.09M
-
-53.61M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 92.79M
12.3%
25.75M
-72.2%
27.99M
8.7%
15.65M
-44.1%
46.37M
196.3%
49.63M
7.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] - - 284K
-
5.47M
1825.7%
-3.6M
-
3.79M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] -67.03M
-
2.24M
-
-12.63M
-
30.72M
-
6.86M
-77.7%
61.32M
793.5%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 25.75M
-72.2%
27.99M
8.7%
15.65M
-44.1%
46.37M
196.3%
49.63M
7.0%
110.95M
123.5%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] -4.72M
-
-2.16M
-
-4.62M
-
-4.27M
-
-3.65M
-
-2.89M
-
Values are in GBP whenever applicable | Fiscal year ends on November 30
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