Big Technologies PLC (AIM:BIG)
London
· Delayed Price · Currency is GBP · Price in GBX 101.00
-0.50 (-0.49%)
Jun 2, 2025, 4:35 PM GMT+1
Big Technologies Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 2.42 | 16.19 | 19.96 | 12.79 | 11.16 | Upgrade
|
| Depreciation & Amortization | 4.95 | 4.3 | 3.01 | 2.4 | 2.47 | Upgrade
|
| Other Amortization | 1.34 | 0.92 | 0.81 | 0.7 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.39 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.43 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0 | 0.01 | -0.46 | Upgrade
|
| Stock-Based Compensation | 9.6 | 10.95 | 6.03 | 1.41 | - | Upgrade
|
| Other Operating Activities | -3.86 | -3.11 | -1.18 | -0.95 | 1.4 | Upgrade
|
| Change in Accounts Receivable | -4.55 | 2.41 | -2.99 | -2.87 | -2 | Upgrade
|
| Change in Inventory | 0 | -0.38 | -3.74 | -0.86 | -0.17 | Upgrade
|
| Change in Accounts Payable | 0.71 | -3.52 | 0.79 | 1.4 | 3.24 | Upgrade
|
| Change in Other Net Operating Assets | 6.15 | -0.14 | 0.8 | - | - | Upgrade
|
| Operating Cash Flow | 16.76 | 28.01 | 23.92 | 14.04 | 16.13 | Upgrade
|
| Operating Cash Flow Growth | -40.18% | 17.08% | 70.42% | -12.95% | 201.08% | Upgrade
|
| Capital Expenditures | -4.49 | -4.81 | -4.24 | -1.97 | -2.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.99 | -1.06 | -1.13 | -0.97 | -0.89 | Upgrade
|
| Investment in Securities | -0.4 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.49 | 2.57 | 0.3 | 0.06 | 0.56 | Upgrade
|
| Investing Cash Flow | -2.39 | -3.3 | -5.08 | -2.87 | -2.58 | Upgrade
|
| Long-Term Debt Repaid | -0.31 | -0.24 | -0.24 | -0.24 | -6.61 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.24 | -0.24 | -0.24 | -6.61 | Upgrade
|
| Issuance of Common Stock | - | 0.07 | 0.52 | 19.63 | - | Upgrade
|
| Repurchase of Common Stock | -5.83 | -4.28 | - | - | - | Upgrade
|
| Other Financing Activities | -0.14 | -0.04 | -0.03 | -0.12 | -0.53 | Upgrade
|
| Financing Cash Flow | -6.27 | -4.48 | 0.25 | 19.27 | -7.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.03 | 0.06 | -0.12 | -0.02 | Upgrade
|
| Net Cash Flow | 8 | 20.26 | 19.16 | 30.32 | 6.39 | Upgrade
|
| Free Cash Flow | 12.27 | 23.2 | 19.68 | 12.07 | 13.88 | Upgrade
|
| Free Cash Flow Growth | -47.13% | 17.85% | 63.08% | -13.03% | 220.90% | Upgrade
|
| Free Cash Flow Margin | 24.38% | 42.01% | 39.24% | 32.08% | 46.90% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.07 | 0.06 | 0.04 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.04 | 0.03 | 0.03 | 0.53 | Upgrade
|
| Cash Income Tax Paid | 3.66 | 3.74 | 1.8 | 1.93 | 0.68 | Upgrade
|
| Levered Free Cash Flow | 18.54 | 17.59 | 13.05 | 8.38 | 8.74 | Upgrade
|
| Unlevered Free Cash Flow | 18.7 | 17.65 | 13.07 | 8.41 | 9.09 | Upgrade
|
| Change in Net Working Capital | -0.86 | 2.91 | 4.27 | 1.78 | -1.3 | Upgrade
|
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.