Begbies Traynor Group plc (AIM:BEG)

Begbies Traynor Group Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	6.3	1.5	2.91	-0.5	0.15
Depreciation & Amortization	4.4	3.8	3.25	9.17	6.52
Other Amortization	0.1	0.2	0.18	0.18	0.12
Loss (Gain) From Sale of Assets	-	-	0.03	-0.09	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.35
Stock-Based Compensation	1.3	0.6	1.28	1.57	1.03
Other Operating Activities	4.1	7.1	1.47	0.74	2.43
Change in Accounts Receivable	-5.8	-7.8	-4.66	-3.92	-2.68
Change in Accounts Payable	5	4.1	2.48	2.3	5.4
Change in Other Net Operating Assets	-	-0.3	-0.57	0.38	-0.28
Operating Cash Flow	15.4	9.2	6.38	9.83	13.04
Operating Cash Flow Growth	67.39%	44.20%	-35.07%	-24.65%	686.55%
Capital Expenditures	-2	-1.4	-0.93	-0.88	-1
Sale of Property, Plant & Equipment	-	-	0.02	0.04	-
Cash Acquisitions	-0.5	-2	0.46	0.11	-20.66
Sale (Purchase) of Intangibles	-	-	-0.06	-0.19	-0.31
Investing Cash Flow	-2.5	-3.4	-0.51	-0.91	-21.97
Long-Term Debt Issued	-	2	-	-	-
Long-Term Debt Repaid	-2.9	-1.9	-2.38	-3.17	-7.68
Net Debt Issued (Repaid)	-2.9	0.1	-2.38	-3.17	-7.68
Issuance of Common Stock	0.2	0.5	0.21	0.5	20.92
Repurchase of Common Stock	-1.6	-2.9	-	-	-
Common Dividends Paid	-6.3	-5.9	-5.39	-4.55	-3.58
Financing Cash Flow	-10.6	-8.2	-7.56	-7.21	9.66
Net Cash Flow	2.3	-2.4	-1.68	1.7	0.74
Free Cash Flow	13.4	7.8	5.45	8.95	12.04
Free Cash Flow Growth	71.80%	43.15%	-39.12%	-25.69%	1139.10%
Free Cash Flow Margin	8.72%	5.71%	4.47%	8.14%	14.37%
Free Cash Flow Per Share	0.08	0.05	0.03	0.06	0.09
Cash Interest Paid	2.2	2.1	1.08	0.79	0.85
Cash Income Tax Paid	4.4	6.7	5.33	3.62	2.27
Levered Free Cash Flow	13.2	11.54	11.77	17.94	14.39
Unlevered Free Cash Flow	14.7	12.73	12.46	18.41	14.9
Change in Working Capital	-0.8	-4	-2.74	-1.24	2.44

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.