BBRM IJ
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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.0 | - | 6.2 | 23,885.5 | ||||||||||||||
| Depreciation & Amortization | 1.8 | - | 2.0 | 9,623.8 | ||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||
| Change in Working Capital | - | - | - | - | ||||||||||||||
| Other Non-Cash Items | 0.3 | 6.2 | -1.1 | 4.1 | ||||||||||||||
| Net Cash from Operating Activities | 6.1 | 6.2 | 7.1 | 8.1 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -2.4 | -7.7 | -3.9 | -3.9 | ||||||||||||||
| -Acquisitions Net | - | - | 0.6 | 0.6 | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | 0.4 | 0.0 | - | 0.0 | ||||||||||||||
| Net Cash from Investing Activities | -2.0 | -7.7 | -3.3 | -3.3 | ||||||||||||||
| Net Debt Issuance | -2.4 | 4.4 | -0.9 | -1.6 | ||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||
| Other Financing Activities | - | -0.9 | - | 0.7 | ||||||||||||||
| Net Cash from Financing Activities | -2.4 | 3.5 | -0.9 | -0.9 | ||||||||||||||
| Effect of Forex Changes | -0.0 | 0.0 | 0.4 | -0.0 | ||||||||||||||
| Net Change in Cash | 1.7 | 2.0 | 3.4 | 3.9 | ||||||||||||||
| Cash at End of Period | 7.7 | 9.4 | 12.4 | 51.1 | ||||||||||||||
| Operating Cash Flow | 5.9 | 6.2 | 7.1 | 8.1 | ||||||||||||||
| -Capital Expenditure | -2.4 | -7.7 | -3.9 | -3.9 | ||||||||||||||
| Free Cash Flow | 3.5 | -1.6 | 3.3 | 4.2 | ||||||||||||||