BPT · Cash flow · TradingHolo

BPT · Cash flow · TradingHolo

USD millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Net income	47.9	8.1	7.8	80.9	5.6	(1.1)		−120.4%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0		—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0		—
Change in working capital	0.1	0.1	(0.2)	0.1	(0.1)	0.0		+100.0%
Operating cash flow	48.0	8.2	7.6	81.0	5.5	0.0		−100.0%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0		—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0		—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	0.0		—
Dividends paid	(47.8)	(9.1)	(2.0)	(80.8)	(6.4)	0.0		+100.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0		—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0		—
Financing cash flow	(47.8)	(9.1)	(2.0)	(80.8)	(6.4)	0.0		+100.0%
Free cash flow	48.0	8.2	7.6	81.0	5.5	0.0		−100.0%
Net change in cash	0.2	(0.8)	5.6	0.1	(0.8)	(1.1)		−38.9%

USD millionsUpdated 14 May 2025 ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.