BTG Consulting plc (AIM:BTG)

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

106.00

0.00 (0.00%)

At close: Jul 27, 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	5	4.5	4	3.43	9.75
Stock-Based Compensation	1.4	1.3	0.6	1.28	1.57
Other Adjustments	5.1	13	13.3	12.1	1.1
Change in Receivables	-8.5	-5.8	-7.8	-4.66	-3.02
Changes in Accounts Payable	2.9	5	4.1	2.48	2.3
Changes in Other Operating Activities	-	-	-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
Purchases of Intangible Assets	-	-	-	-0.06	-0.19
Cash Acquisitions	-3.7	-9.4	-8.2	-10.14	-5.16
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 Long-Term 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	0.3
Repurchase of Common Stock	-1.2	-1.6	-2.9	-	-
Net Common Stock Issued (Repurchased)	-0.9	-1.4	-2.4	0.21	0.3
Common Dividends Paid	-6.9	-6.3	-5.9	-5.39	-4.55
Financing Cash Flow	-10.7	-10.6	-8.2	-7.56	-7.41

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	1.5

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%
FCF Margin	7.42%	8.72%	5.70%	4.47%	8.14%
Free Cash Flow Per Share	0.07	0.08	0.05	0.03	0.06
Levered Free Cash Flow	11.6	10.9	7.95	4.95	7.88
Unlevered Free Cash Flow	15.83	15.11	8.34	7.9	13.14