Big Technologies PLC (AIM:BIG)
London · Delayed Price · Currency is GBP · Price in GBX 103.00
+1.00 (0.98%)
Jun 12, 2026, 4:36 PM GMT
Big Technologies Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23.19 | 2.44 | 16.19 | 19.96 | 12.79 |
Depreciation & Amortization | 5.17 | 4.95 | 4.3 | 3.01 | 2.4 |
Other Amortization | 1.34 | 1.34 | 0.92 | 0.81 | 0.7 |
Asset Writedown & Restructuring Costs | - | - | 0.39 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.43 | - |
Loss (Gain) on Equity Investments | - | - | - | 0 | 0.01 |
Stock-Based Compensation | -10.77 | 9.6 | 10.95 | 6.03 | 1.41 |
Other Operating Activities | -6.26 | -3.87 | -3.11 | -1.18 | -0.95 |
Change in Accounts Receivable | -0.27 | -4.55 | 2.41 | -2.99 | -2.87 |
Change in Inventory | 0.07 | 0 | -0.38 | -3.74 | -0.86 |
Change in Accounts Payable | 4.78 | 0.71 | -3.52 | 0.79 | 1.4 |
Change in Other Net Operating Assets | 32.88 | 6.15 | -0.14 | 0.8 | - |
Operating Cash Flow | 3.76 | 16.76 | 28.01 | 23.92 | 14.04 |
Operating Cash Flow Growth | -77.58% | -40.18% | 17.08% | 70.42% | -12.95% |
Capital Expenditures | -3.93 | -4.49 | -4.81 | -4.24 | -1.97 |
Sale (Purchase) of Intangibles | -1.4 | -0.99 | -1.06 | -1.13 | -0.97 |
Investment in Securities | - | -0.4 | - | - | - |
Other Investing Activities | 2.63 | 3.49 | 2.57 | 0.3 | 0.06 |
Investing Cash Flow | -2.7 | -2.39 | -3.3 | -5.08 | -2.87 |
Long-Term Debt Repaid | -0.39 | -0.31 | -0.24 | -0.24 | -0.24 |
Net Debt Issued (Repaid) | -0.39 | -0.31 | -0.24 | -0.24 | -0.24 |
Issuance of Common Stock | - | - | 0.07 | 0.52 | 19.63 |
Repurchase of Common Stock | -2.99 | -5.83 | -4.28 | - | - |
Other Financing Activities | -0.01 | -0.14 | -0.04 | -0.03 | -0.12 |
Financing Cash Flow | -3.39 | -6.27 | -4.48 | 0.25 | 19.27 |
Foreign Exchange Rate Adjustments | -0.03 | -0.1 | 0.03 | 0.06 | -0.12 |
Net Cash Flow | -2.36 | 8 | 20.26 | 19.16 | 30.32 |
Free Cash Flow | -0.17 | 12.27 | 23.2 | 19.68 | 12.07 |
Free Cash Flow Growth | - | -47.13% | 17.85% | 63.08% | -13.03% |
Free Cash Flow Margin | -0.34% | 24.38% | 42.01% | 39.24% | 32.08% |
Free Cash Flow Per Share | -0.00 | 0.04 | 0.07 | 0.06 | 0.04 |
Cash Interest Paid | 0.01 | 0.14 | 0.04 | 0.03 | 0.03 |
Cash Income Tax Paid | 6.43 | 3.66 | 3.74 | 1.8 | 1.93 |
Levered Free Cash Flow | 12.82 | 13.41 | 17.59 | 13.05 | 8.38 |
Unlevered Free Cash Flow | 12.9 | 13.57 | 17.65 | 13.07 | 8.41 |
Change in Working Capital | 37.46 | 2.31 | -1.63 | -5.14 | -2.33 |