Bowleven Plc (BLVN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 80 | -18 | -491 | 58 | 207 |
| Other Working Capital | 114 | -188 | -1,115 | 35 | -173 |
| Other Operating Activity | -2,226 | -2,260 | -2,115 | -3,166 | -3,782 |
| Operating Cash Flow | $-2,032 | $-2,466 | $-3,721 | $-3,073 | $-3,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -572 | -1,467 | -1,613 | -1,390 |
| Sale Of Investment | 1,584 | N/A | N/A | 3,000 | 14,043 |
| Purchase Sale Intangibles | -101 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 182 | 220 | 220 | 346 | 1,985 |
| Investing Cash Flow | $1,665 | $-352 | $-1,247 | $1,733 | $14,638 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -63,142 |
| Other Financing Activity | 0 | -3 | -40 | -40 | 0 |
| Financing Cash Flow | $0 | $-3 | $-40 | $-40 | $-63,142 |
| Beginning Cash Position | 1,273 | 4,094 | 9,102 | 10,482 | 62,734 |
| End Cash Position | 906 | 1,273 | 4,094 | 9,102 | 10,482 |
| Net Cash Flow | $-367 | $-2,821 | $-5,008 | $-1,380 | $-52,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,032 | -2,466 | -3,721 | -3,073 | -3,748 |
| Capital Expenditure | -101 | -572 | -1,467 | -1,613 | -1,402 |
| Free Cash Flow | -2,133 | -3,038 | -5,188 | -4,686 | -5,150 |