CSI Market
Sign In | Register

Babylon Holdings Limited (BBLN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BBLN quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Babylon Holdings Limited's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021)
Operating Activities
Income-221.45
Depreciation & amortization7.59
Amortization of Other Assets4.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss64.07
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation34.56
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-10.42
Adjustments For Sharebased Payments46.31
Adjustments For Depreciation And Amortisation Expense35.00
Adjustments For Change In Fair Value Of Warrant Liabilities-27.81
Adjustments For Gain On Remeasurement Of Equity Interest-10.50
Adjustments For Finance Costs14.29
Adjustments For Share Of Loss Of Equity Accounted Investees2.60
Adjustments For Income Tax Expense-1.47
Adjustments For Finance Income-0.33
Cash Flows From Used In Operations Before Changes In Working Capital-171.54
Adjustments For Decrease Increase In Trade And Other Receivables-21.83
Adjustments For Increase Decrease In Trade And Other Payables47.50
Adjustments For Increase Decrease In Other Liabilities-
Income taxes-1.07
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables19.64
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-311.41
Investing Activities
Capital Expenditures8.51
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-13.80
Payments For Development Project Expenditure-8.10
Cash Acquired From Acquisitions Without Consideration3.79
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method2.21
Payment Of Lease Deposit-2.11
Interest Received Classified As Investing Activities0.33
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions4.26
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.36
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities173.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-302.89
Total Cash Flow0.00
4 historic quarters locked

Sign in to unlock the full Babylon Holdings Limited cash flow history.

Sign In Create Free Account

About Babylon Holdings Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001866390-23-000089

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License