Beeks Financial Cloud Group plc (AIM:BKS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
229.50
-2.50 (-1.09%)
Aug 1, 2025, 4:35 PM GMT+1

ANSYS Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
2.322.19-0.090.831.60.58
Depreciation & Amortization
5.745.385.093.532.331.63
Other Amortization
21.631.341.210.730.23
Loss (Gain) From Sale of Assets
----0.02--
Asset Writedown & Restructuring Costs
----0.99-
Stock-Based Compensation
2.552.332.291.660.550.31
Other Operating Activities
-0.52-0.450.35-0.54-2.190.29
Change in Accounts Receivable
-3.52-1.34-1.67-3.01-0.87-0.42
Change in Inventory
1.210.31-0.99--
Change in Accounts Payable
-1.15-0.17-0.71.772.340.68
Operating Cash Flow
8.6310.556.934.425.473.29
Operating Cash Flow Growth
-21.04%52.21%56.69%-19.17%66.15%56.93%
Capital Expenditures
-3.61-3.88-4.33-9.56--2.82
Sale of Property, Plant & Equipment
---0.06--
Cash Acquisitions
------0.75
Sale (Purchase) of Intangibles
-2.89-2.91-2.82-2.59--0.72
Other Investing Activities
-----0.12
Investing Cash Flow
-6.51-6.79-7.15-12.09--4.17
Long-Term Debt Issued
-0.23-3.673.051.49
Long-Term Debt Repaid
--3.88-1.89-3.84-4.22-1.06
Net Debt Issued (Repaid)
-1.91-3.65-1.89-0.17-1.170.43
Issuance of Common Stock
---14.995.2-
Common Dividends Paid
-----0.18-0.18
Other Financing Activities
-0.05-0.25-0.31-0.37-0.74-0.28
Financing Cash Flow
-1.96-3.9-2.1914.453.1-0.03
Foreign Exchange Rate Adjustments
-00.010.080.01--
Miscellaneous Cash Flow Adjustments
---0-6.64-
Net Cash Flow
0.16-0.13-2.336.791.94-0.91
Free Cash Flow
5.026.672.6-5.145.470.48
Free Cash Flow Growth
-40.99%156.20%--1052.21%-45.84%
Free Cash Flow Margin
16.02%23.41%11.64%-28.09%47.12%5.08%
Free Cash Flow Per Share
0.070.100.04-0.080.100.01
Cash Interest Paid
0.170.250.310.370.290.09
Cash Income Tax Paid
0.01-0.030.01-0.040.030.02
Levered Free Cash Flow
6.054.161.53-10.184.340.51
Unlevered Free Cash Flow
6.174.321.72-9.974.460.63
Change in Net Working Capital
-1.39-0.95-0.434.21-0.52-1.27
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.