Beeks Financial Cloud Group plc (AIM:BKS)
London
· Delayed Price · Currency is GBP · Price in GBX 210.66
-2.34 (-1.10%)
Apr 1, 2025, 11:35 AM GMT+1
AIM:BKS Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 2.32 | 2.19 | -0.09 | 0.83 | 1.6 | 0.58 | Upgrade
|
| Depreciation & Amortization | 5.74 | 5.38 | 5.09 | 3.53 | 2.33 | 1.63 | Upgrade
|
| Other Amortization | 2 | 1.63 | 1.34 | 1.21 | 0.73 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.99 | - | Upgrade
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| Stock-Based Compensation | 2.55 | 2.33 | 2.29 | 1.66 | 0.55 | 0.31 | Upgrade
|
| Other Operating Activities | -0.52 | -0.45 | 0.35 | -0.54 | -2.19 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -3.52 | -1.34 | -1.67 | -3.01 | -0.87 | -0.42 | Upgrade
|
| Change in Inventory | 1.2 | 1 | 0.31 | -0.99 | - | - | Upgrade
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| Change in Accounts Payable | -1.15 | -0.17 | -0.7 | 1.77 | 2.34 | 0.68 | Upgrade
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| Operating Cash Flow | 8.63 | 10.55 | 6.93 | 4.42 | 5.47 | 3.29 | Upgrade
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| Operating Cash Flow Growth | -21.04% | 52.21% | 56.69% | -19.17% | 66.15% | 56.93% | Upgrade
|
| Capital Expenditures | -3.61 | -3.88 | -4.33 | -9.56 | - | -2.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.75 | Upgrade
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| Sale (Purchase) of Intangibles | -2.89 | -2.91 | -2.82 | -2.59 | - | -0.72 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.12 | Upgrade
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| Investing Cash Flow | -6.51 | -6.79 | -7.15 | -12.09 | - | -4.17 | Upgrade
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| Long-Term Debt Issued | - | 0.23 | - | 3.67 | 3.05 | 1.49 | Upgrade
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| Long-Term Debt Repaid | - | -3.88 | -1.89 | -3.84 | -4.22 | -1.06 | Upgrade
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| Net Debt Issued (Repaid) | -1.91 | -3.65 | -1.89 | -0.17 | -1.17 | 0.43 | Upgrade
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| Issuance of Common Stock | - | - | - | 14.99 | 5.2 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.18 | -0.18 | Upgrade
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| Other Financing Activities | -0.05 | -0.25 | -0.31 | -0.37 | -0.74 | -0.28 | Upgrade
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| Financing Cash Flow | -1.96 | -3.9 | -2.19 | 14.45 | 3.1 | -0.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.08 | 0.01 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -6.64 | - | Upgrade
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| Net Cash Flow | 0.16 | -0.13 | -2.33 | 6.79 | 1.94 | -0.91 | Upgrade
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| Free Cash Flow | 5.02 | 6.67 | 2.6 | -5.14 | 5.47 | 0.48 | Upgrade
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| Free Cash Flow Growth | -40.99% | 156.20% | - | - | 1052.21% | -45.84% | Upgrade
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| Free Cash Flow Margin | 16.02% | 23.41% | 11.64% | -28.09% | 47.12% | 5.08% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.10 | 0.04 | -0.08 | 0.10 | 0.01 | Upgrade
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| Cash Interest Paid | 0.17 | 0.25 | 0.31 | 0.37 | 0.29 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.01 | -0.03 | 0.01 | -0.04 | 0.03 | 0.02 | Upgrade
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| Levered Free Cash Flow | 6.05 | 4.16 | 1.53 | -10.18 | 4.34 | 0.51 | Upgrade
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| Unlevered Free Cash Flow | 6.17 | 4.32 | 1.72 | -9.97 | 4.46 | 0.63 | Upgrade
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| Change in Net Working Capital | -1.39 | -0.95 | -0.43 | 4.21 | -0.52 | -1.27 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.