BTG Consulting plc (AIM:BTG)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 111.78
-1.22 (-1.08%)
At close: Nov 13, 2026
BTG Consulting Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 8.5 | 6.3 | 1.5 | 2.91 | -0.5 |
Depreciation & Amortization | 4.9 | 4.4 | 3.8 | 3.25 | 9.17 |
Other Amortization | 0.1 | 0.1 | 0.2 | 0.18 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | -0.09 |
Stock-Based Compensation | 1.4 | 1.3 | 0.6 | 1.28 | 1.57 |
Other Operating Activities | 5.1 | 4.1 | 7.1 | 1.47 | 0.74 |
Change in Accounts Receivable | -8.5 | -5.8 | -7.8 | -4.66 | -3.92 |
Change in Accounts Payable | 2.9 | 5 | 4.1 | 2.48 | 2.3 |
Change in Other Net Operating Assets | - | - | -0.3 | -0.57 | 0.38 |
Operating Cash Flow | 14.4 | 15.4 | 9.2 | 6.38 | 9.83 |
Operating Cash Flow Growth | -6.49% | 67.39% | 44.20% | -35.07% | -24.65% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -1.8 | -2 | -1.4 | -0.93 | -0.88 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.04 |
Cash Acquisitions | -3.7 | -0.5 | -2 | 0.46 | 0.11 |
Sale (Purchase) of Intangibles | -0.1 | - | - | -0.06 | -0.19 |
Investing Cash Flow | -5.6 | -2.5 | -3.4 | -0.51 | -0.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | - | 2 | - | - |
Long-Term Debt Repaid | -2.9 | -2.9 | -1.9 | -2.38 | -3.17 |
Lease Payments | -2.9 | -2.9 | -1.9 | -2.38 | -3.17 |
Net Debt Issued (Repaid) | -2.9 | -2.9 | 0.1 | -2.38 | -3.17 |
Issuance of Common Stock | 0.3 | 0.2 | 0.5 | 0.21 | 0.5 |
Repurchase of Common Stock | -1.2 | -1.6 | -2.9 | - | - |
Common Dividends Paid | -6.9 | -6.3 | -5.9 | -5.39 | -4.55 |
Financing Cash Flow | -10.7 | -10.6 | -8.2 | -7.56 | -7.21 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -1.9 | 2.3 | -2.4 | -1.68 | 1.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 12.6 | 13.4 | 7.8 | 5.45 | 8.95 |
Free Cash Flow Growth | -5.97% | 71.80% | 43.15% | -39.12% | -25.69% |
Free Cash Flow Margin | 7.48% | 8.72% | 5.71% | 4.47% | 8.14% |
Free Cash Flow Per Share | 0.07 | 0.08 | 0.05 | 0.03 | 0.06 |
Levered Free Cash Flow | 12.14 | 13.26 | 11.54 | 11.77 | 17.94 |
Unlevered Free Cash Flow | 13.45 | 14.7 | 12.73 | 12.46 | 18.41 |
Free Cash Flow After Leases | 9.7 | 10.5 | 5.9 | 3.07 | 5.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 2.1 | 2.2 | 2.1 | 1.08 | 0.79 |
Cash Income Tax Paid | 6.7 | 4.4 | 6.7 | 5.33 | 3.62 |
Change in Working Capital | -5.6 | -0.8 | -4 | -2.74 | -1.24 |