BTG Consulting plc (AIM:BTG)
London · Delayed Price · Currency is GBP · Price in GBX 119.00
-3.00 (-2.46%)
At close: Jun 17, 2026
BTG Consulting Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 9.9 | 6.3 | 1.5 | 2.91 | -0.5 | 0.15 |
Depreciation & Amortization | 4.5 | 4.4 | 3.8 | 3.25 | 9.17 | 6.52 |
Other Amortization | 0.1 | 0.1 | 0.2 | 0.18 | 0.18 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | -0.09 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.35 |
Stock-Based Compensation | 1.5 | 1.3 | 0.6 | 1.28 | 1.57 | 1.03 |
Other Operating Activities | -0.1 | 4.1 | 7.1 | 1.47 | 0.74 | 2.43 |
Change in Accounts Receivable | -7.1 | -5.8 | -7.8 | -4.66 | -3.92 | -2.68 |
Change in Accounts Payable | 2.9 | 5 | 4.1 | 2.48 | 2.3 | 5.4 |
Change in Other Net Operating Assets | - | - | -0.3 | -0.57 | 0.38 | -0.28 |
Operating Cash Flow | 11.7 | 15.4 | 9.2 | 6.38 | 9.83 | 13.04 |
Operating Cash Flow Growth | 9.35% | 67.39% | 44.20% | -35.07% | -24.65% | 686.55% |
Capital Expenditures | -1.6 | -2 | -1.4 | -0.93 | -0.88 | -1 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.04 | - |
Cash Acquisitions | -0.5 | -0.5 | -2 | 0.46 | 0.11 | -20.66 |
Sale (Purchase) of Intangibles | - | - | - | -0.06 | -0.19 | -0.31 |
Investing Cash Flow | -2.1 | -2.5 | -3.4 | -0.51 | -0.91 | -21.97 |
Long-Term Debt Issued | - | - | 2 | - | - | - |
Long-Term Debt Repaid | - | -2.9 | -1.9 | -2.38 | -3.17 | -7.68 |
Net Debt Issued (Repaid) | - | -2.9 | 0.1 | -2.38 | -3.17 | -7.68 |
Issuance of Common Stock | - | 0.2 | 0.5 | 0.21 | 0.5 | 20.92 |
Repurchase of Common Stock | -2 | -1.6 | -2.9 | - | - | - |
Common Dividends Paid | -6.5 | -6.3 | -5.9 | -5.39 | -4.55 | -3.58 |
Financing Cash Flow | -8.5 | -10.6 | -8.2 | -7.56 | -7.21 | 9.66 |
Net Cash Flow | 1.1 | 2.3 | -2.4 | -1.68 | 1.7 | 0.74 |
Free Cash Flow | 10.1 | 13.4 | 7.8 | 5.45 | 8.95 | 12.04 |
Free Cash Flow Growth | 10.99% | 71.80% | 43.15% | -39.12% | -25.69% | 1139.10% |
Free Cash Flow Margin | 6.34% | 8.72% | 5.71% | 4.47% | 8.14% | 14.37% |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.05 | 0.03 | 0.06 | 0.09 |
Cash Interest Paid | 2.2 | 2.2 | 2.1 | 1.08 | 0.79 | 0.85 |
Cash Income Tax Paid | 5.8 | 4.4 | 6.7 | 5.33 | 3.62 | 2.27 |
Levered Free Cash Flow | 13.74 | 13.2 | 11.54 | 11.77 | 17.94 | 14.39 |
Unlevered Free Cash Flow | 15.18 | 14.7 | 12.73 | 12.46 | 18.41 | 14.9 |
Change in Working Capital | -4.2 | -0.8 | -4 | -2.74 | -1.24 | 2.44 |