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Beeks Financial Cloud Group plc (AIM:BKS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
225.00
-5.00 (-2.17%)
Feb 11, 2026, 9:33 AM GMT

AIM:BKS Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
2.972.19-0.090.831.6
Depreciation & Amortization
5.975.385.093.532.33
Other Amortization
2.311.631.341.210.73
Loss (Gain) From Sale of Assets
----0.02-
Asset Writedown & Restructuring Costs
----0.99
Stock-Based Compensation
2.552.332.291.660.55
Other Operating Activities
-0.12-0.450.35-0.54-2.19
Change in Accounts Receivable
-8.25-1.34-1.67-3.01-0.87
Change in Inventory
-1.5310.31-0.99-
Change in Accounts Payable
5.53-0.17-0.71.772.34
Operating Cash Flow
9.4310.556.934.425.47
Operating Cash Flow Growth
-10.67%52.21%56.69%-19.17%66.15%
Capital Expenditures
-4.58-3.88-4.33-9.56-
Sale of Property, Plant & Equipment
---0.06-
Sale (Purchase) of Intangibles
-2.44-2.91-2.82-2.59-
Investing Cash Flow
-7.03-6.79-7.15-12.09-
Long-Term Debt Issued
-0.23-3.673.05
Long-Term Debt Repaid
-2.47-3.88-1.89-3.84-4.22
Net Debt Issued (Repaid)
-2.47-3.65-1.89-0.17-1.17
Issuance of Common Stock
0--14.995.2
Common Dividends Paid
-----0.18
Other Financing Activities
-0.24-0.25-0.31-0.37-0.74
Financing Cash Flow
-2.7-3.9-2.1914.453.1
Foreign Exchange Rate Adjustments
-0.040.010.080.01-
Miscellaneous Cash Flow Adjustments
0--0-6.64
Net Cash Flow
-0.34-0.13-2.336.791.94
Free Cash Flow
4.846.672.6-5.145.47
Free Cash Flow Growth
-27.40%156.20%--1052.21%
Free Cash Flow Margin
13.48%23.41%11.64%-28.09%47.12%
Free Cash Flow Per Share
0.070.100.04-0.080.10
Cash Interest Paid
0.240.250.310.370.29
Cash Income Tax Paid
-0.1-0.030.01-0.040.03
Levered Free Cash Flow
4.434.151.53-10.184.34
Unlevered Free Cash Flow
4.584.31.72-9.974.46
Change in Working Capital
-4.25-0.52-2.05-2.241.46
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.