BTG Consulting Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

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%
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
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	-1.9	2.3	-2.4	-1.68	1.7
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
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
Levered Free Cash Flow	7.58	13.2	11.54	11.77	17.94
Unlevered Free Cash Flow	8.89	14.7	12.73	12.46	18.41
Change in Working Capital	-5.6	-0.8	-4	-2.74	-1.24