Babylon Holdings Ltd Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$221.4M -39.9% YoY	-$368.5M 97.26% YoY	-$186.8M 33.15% YoY	-$140.3M N/A
Depreciation, Depletion And Amortization	$12.05M -65.58% YoY	$35.00M 141.62% YoY	$14.49M 480.41% YoY	$2.496M N/A
Cash From Operating Activities	-$311.4M 113.49% YoY	-$145.9M 1.7% YoY	-$143.4M -0.13% YoY	-$143.6M N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.514M -121.17% YoY	-$40.22M -36.05% YoY	-$62.90M 65.74% YoY	-$37.95M N/A
Acquisitions	$0.00 -100.0% YoY	$22.84M -11.02% YoY	$25.67M N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$14.57M 56.23% YoY	-$9.327M -1018.92% YoY	$1.015M N/A
Cash From Investing Activities	-$8.514M -84.46% YoY	-$54.80M -24.13% YoY	-$72.23M 95.54% YoY	-$36.94M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$80.00M -84.0% YoY	$499.9M 4032.56% YoY	$12.10M -96.22% YoY	$320.3M N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$82.00M N/A	$0.00 N/A	N/A
Cash From Financing Activities	$173.2M -52.19% YoY	$362.2M 261.99% YoY	$100.1M -71.62% YoY	$352.5M N/A
NET CHANGE
Cash From Operating Activities	-$311.4M 113.49% YoY	-$145.9M 1.7% YoY	-$143.4M -0.13% YoY	-$143.6M N/A
Cash From Investing Activities	-$8.514M -84.46% YoY	-$54.80M -24.13% YoY	-$72.23M 95.54% YoY	-$36.94M N/A
Cash From Financing Activities	$173.2M -52.19% YoY	$362.2M 261.99% YoY	$100.1M -71.62% YoY	$352.5M N/A
Net Change In Cash	-$146.7M -190.84% YoY	$161.5M -239.74% YoY	-$115.6M -167.22% YoY	$172.0M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$311.4M 113.49% YoY	-$145.9M 1.7% YoY	-$143.4M -0.13% YoY	-$143.6M N/A
Capital Expenditures	$8.514M -121.17% YoY	-$40.22M -36.05% YoY	-$62.90M 65.74% YoY	-$37.95M N/A
Free Cash Flow	-$319.9M 202.83% YoY	-$105.6M 31.19% YoY	-$80.53M -23.79% YoY	-$105.7M N/A

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$63.23M -30.79% YoY	-$100.1M -56.15% YoY	-$89.89M 37.77% YoY	-$157.1M 109.7% YoY	-$91.36M 7775.6% YoY	-$228.3M 22.23% YoY	-$65.25M N/A	-$74.91M -16.76% YoY
Depreciation, Depletion And Amortization	$1.237M -86.92% YoY	$2.610M -79.7% YoY	$7.477M -15.26% YoY	$11.94M -10.34% YoY	$9.458M 1226.51% YoY	$12.86M 60.18% YoY	$8.823M N/A	$13.32M 106.25% YoY
Cash From Operating Activities	-$38.41M -44.3% YoY	-$181.9M 112.8% YoY	-$63.54M 55.31% YoY	-$57.99M 218.69% YoY	-$68.96M 5329.69% YoY	-$85.49M 52.56% YoY	-$40.91M N/A	-$18.20M -79.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$372.0K -103.12% YoY	-$23.68M 118.88% YoY	-$7.766M -27.47% YoY	-$12.51M -33.07% YoY	-$11.91M N/A	-$10.82M -75.58% YoY	-$10.71M N/A	-$18.70M 0.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$516.0K 102.35% YoY	-$667.0K -133.02% YoY	$284.0K 1134.78% YoY	$128.0K -99.96% YoY	$255.0K -100.07% YoY	$2.020M -146.62% YoY	$23.00K N/A	$328.4M -6675.59% YoY
Cash From Investing Activities	$144.0K -101.24% YoY	$23.01M -361.55% YoY	-$7.482M -29.97% YoY	-$12.39M -104.0% YoY	-$11.66M -96.62% YoY	-$8.798M -81.91% YoY	-$10.68M N/A	$309.7M -1412.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0M -71.18% YoY	$500.4M 4036.88% YoY	$0.00 N/A	-$347.5M -34748300.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.89M -79.68% YoY	$89.72M -72.06% YoY	-$2.233M -104.91% YoY	-$7.292M -97.92% YoY	$92.98M -73.15% YoY	$321.2M 184.06% YoY	$45.51M N/A	-$350.8M 2596.82% YoY
NET CHANGE
Cash From Operating Activities	-$38.41M -44.3% YoY	-$181.9M 112.8% YoY	-$63.54M 55.31% YoY	-$57.99M 218.69% YoY	-$68.96M 5329.69% YoY	-$85.49M 52.56% YoY	-$40.91M N/A	-$18.20M -79.18% YoY
Cash From Investing Activities	$144.0K -101.24% YoY	$23.01M -361.55% YoY	-$7.482M -29.97% YoY	-$12.39M -104.0% YoY	-$11.66M -96.62% YoY	-$8.798M -81.91% YoY	-$10.68M N/A	$309.7M -1412.68% YoY
Cash From Financing Activities	$18.89M -79.68% YoY	$89.72M -72.06% YoY	-$2.233M -104.91% YoY	-$7.292M -97.92% YoY	$92.98M -73.15% YoY	$321.2M 184.06% YoY	$45.51M N/A	-$350.8M 2596.82% YoY
Net Change In Cash	-$19.37M -256.68% YoY	-$69.19M -130.5% YoY	-$73.25M 1104.39% YoY	-$77.67M 31.01% YoY	$12.37M 61725.0% YoY	$226.9M 2603.6% YoY	-$6.082M N/A	-$59.28M -52.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.41M -44.3% YoY	-$181.9M 112.8% YoY	-$63.54M 55.31% YoY	-$57.99M 218.69% YoY	-$68.96M 5329.69% YoY	-$85.49M 52.56% YoY	-$40.91M N/A	-$18.20M -79.18% YoY
Capital Expenditures	$372.0K -103.12% YoY	-$23.68M 118.88% YoY	-$7.766M -27.47% YoY	-$12.51M -33.07% YoY	-$11.91M N/A	-$10.82M -75.58% YoY	-$10.71M N/A	-$18.70M 0.54% YoY
Free Cash Flow	-$38.78M -32.02% YoY	-$158.2M 111.91% YoY	-$55.77M 84.66% YoY	-$45.47M -9158.37% YoY	-$57.05M N/A	-$74.68M 536.19% YoY	-$30.20M N/A	$502.0K -100.73% YoY