BTG Consulting plc (AIM:BTG)

London · Delayed Price · Currency is GBP · Price in GBX

109.00

0.00 (0.00%)

At close: Aug 21, 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	-1.9	-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	-	-	-	-0.06	-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
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	12.5	13.4	7.8	5.45	8.95
Free Cash Flow Growth	-6.72%	71.80%	43.15%	-39.12%	-25.69%
Free Cash Flow Margin	7.42%	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	7.58	13.26	11.54	11.77	17.94
Unlevered Free Cash Flow	8.89	14.7	12.73	12.46	18.41

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