Statement Of Cash Flows [Abstract]

BBGI Global Infrastructure S.A. - Filing #5862419

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
26,200,000 GBP
GBP
GBP
26,200,000 GBP
GBP
GBP
GBP
40,287,000 GBP
40,287,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,962,000 GBP
2,771,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
430,000 GBP
1,319,000 GBP
Adjustments for share-based payments
2,913,000 GBP
2,038,000 GBP
Cash flows from (used in) operations
16,762,000 GBP
11,956,000 GBP
Interest received, classified as operating activities
554,000 GBP
537,000 GBP
Income taxes paid (refund), classified as operating activities
940,000 GBP
4,285,000 GBP
Cash flows from (used in) operating activities
17,234,000 GBP
19,352,000 GBP
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
45,000 GBP
14,000 GBP
Cash flows from (used in) investing activities
96,693,000 GBP
107,822,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,564,000 GBP
GBP
Proceeds from borrowings, classified as financing activities
5,000,000 GBP
15,000,000 GBP
Repayments of borrowings, classified as financing activities
5,000,000 GBP
71,404,000 GBP
Dividends paid, classified as financing activities
58,364,000 GBP
53,487,000 GBP
Cash flows from (used in) financing activities
61,388,000 GBP
109,936,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
18,071,000 GBP
21,466,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
303,000 GBP
19,000 GBP
Cash and cash equivalents
27,440,000 GBP
9,672,000 GBP
31,157,000 GBP

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