Beeks Financial Cloud Group plc (AIM:BKS)
London · Delayed Price · Currency is GBP · Price in GBX 210.00
+2.50 (1.20%)
Jul 24, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 0.46 | 2.79 | 1.46 | -0.65 | 0.07 | 1.26 |
Depreciation & Amortization | 9.05 | 8.28 | 7 | 6.44 | 4.74 | 3.06 |
Stock-Based Compensation | 2.64 | 2.55 | 2.33 | 2.29 | 1.66 | 0.55 |
Other Adjustments | 0.05 | -0.04 | 0.25 | 0.91 | 0.23 | -0.82 |
Change in Receivables | -3.87 | -8.25 | -1.34 | -1.67 | -3.01 | -0.87 |
Changes in Inventories | -1.89 | -1.53 | 1 | 0.31 | -0.99 | - |
Changes in Accounts Payable | 2.6 | 5.53 | -0.17 | -0.7 | 1.77 | 2.34 |
Changes in Income Taxes Payable | 0.16 | 0.1 | 0.03 | -0.01 | 0.04 | -0.03 |
Operating Cash Flow | 9.19 | 9.43 | 10.55 | 6.93 | 4.5 | 5.47 |
Operating Cash Flow Growth | -2.46% | -10.67% | 52.21% | 53.91% | -17.71% | 66.15% |
Capital Expenditures | -6.59 | -4.58 | -3.88 | -4.33 | -9.56 | -4.75 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - |
Purchases of Intangible Assets | -2.17 | -2.44 | -2.91 | -2.82 | -2.59 | -2.01 |
Cash Acquisitions | - | - | - | - | - | -0.56 |
Other Investing Activities | - | - | - | - | - | 0.67 |
Investing Cash Flow | -9.58 | -7.03 | -6.79 | -7.15 | -12.09 | -6.64 |
Long-Term Debt Issued | 2.04 | - | 0.23 | - | 3.67 | 3.05 |
Long-Term Debt Repaid | -3.03 | -2.47 | -3.88 | -1.89 | -3.84 | -4.22 |
Net Long-Term Debt Issued (Repaid) | -0.99 | -2.47 | -3.65 | -1.89 | -0.17 | -1.17 |
Issuance of Common Stock | 0 | 0 | - | - | 14.99 | 5.2 |
Net Common Stock Issued (Repurchased) | 0 | 0 | - | - | 14.99 | 5.2 |
Common Dividends Paid | - | - | - | - | - | -0.18 |
Other Financing Activities | -0.47 | -0.24 | -0.25 | -0.31 | -0.45 | -0.74 |
Financing Cash Flow | 0.05 | -2.7 | -3.9 | -2.19 | 14.38 | 3.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.04 | -0.04 | 0.01 | 0.08 | - | - |
Net Cash Flow | -0.34 | -0.3 | -0.14 | -2.41 | 6.79 | 1.94 |
Free Cash Flow | 2.6 | 4.84 | 6.67 | 2.6 | -5.06 | 0.73 |
Free Cash Flow Growth | -46.28% | -27.40% | 156.20% | - | - | 53.05% |
FCF Margin | 7.31% | 13.23% | 23.11% | 11.46% | -26.90% | 6.10% |
Free Cash Flow Per Share | 0.04 | 0.07 | 0.09 | 0.04 | -0.08 | 0.01 |
Levered Free Cash Flow | 3.27 | 8.29 | 2.52 | -0.26 | -3.34 | 1.05 |
Unlevered Free Cash Flow | 4.19 | 10.73 | 6.36 | 1.67 | 0.82 | 0.04 |