BFK · Cash flow · TradingHolo

BFK · Cash flow · TradingHolo

USD millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Net income	(27.0)	113.0	(85.0)	(5.3)	11.4	(18.9)		−266.2%
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	1.2	(0.2)	0.3	0.3	0.6	0.3		−51.9%
Operating cash flow	12.6	26.3	49.7	117.0	36.2	19.5		−46.1%
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	(3.9)	(34.3)		−786.1%
Dividends paid	0.0	0.0	0.0	0.0	(20.8)	0.0		+100.0%
Share buybacks	0.0	0.0	0.0	(5.7)	(5.7)	0.0		+100.0%
Debt issued / repaid	—	—	—	—	(0.1)	48.3		+61202.0%
Financing cash flow	(13.6)	(25.8)	(48.8)	(118.6)	(36.6)	19.9		+154.4%
Free cash flow	12.6	26.3	49.7	117.0	36.2	19.5		−46.1%
Net change in cash	(1.0)	0.5	0.9	(1.6)	(0.4)	5.2		+1283.9%

USD millionsUpdated 31 Jul 2025 ·

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