Built Cybernetics plc (AIM:BUC)
London
· Delayed Price · Currency is GBP · Price in GBX 2.250
0.00 (0.00%)
At close: Jul 7, 2025
Built Cybernetics Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -0.49 | -1.71 | 0.09 | -2.28 | -1.12 | 0.01 | Upgrade
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Depreciation & Amortization | 0.72 | 0.68 | 0.56 | 0.51 | 0.57 | 0.49 | Upgrade
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Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -0 | -0 | 0.05 | - | -0 | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.26 | 0.85 | - | 1.75 | 0.25 | - | Upgrade
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Loss (Gain) on Equity Investments | -0.23 | -0.16 | -0.34 | -0.33 | -0.17 | -0.44 | Upgrade
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Stock-Based Compensation | 0.04 | 0.02 | - | - | - | - | Upgrade
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Other Operating Activities | 0.45 | 0.35 | 0.01 | 0.15 | -0.05 | 0.2 | Upgrade
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Change in Accounts Receivable | -1.07 | -1.98 | 1.41 | 0.59 | -0.84 | 0.99 | Upgrade
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Change in Inventory | 0.1 | -0.02 | 0.06 | - | - | - | Upgrade
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Change in Accounts Payable | 0.1 | 1.78 | -0.62 | -0.82 | 0.89 | -0.79 | Upgrade
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Change in Other Net Operating Assets | 0.26 | 0.26 | -0.01 | -0.59 | -0.16 | -0.08 | Upgrade
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Operating Cash Flow | 0.14 | 0.09 | 1.21 | -1.01 | -0.63 | 0.37 | Upgrade
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Operating Cash Flow Growth | -87.02% | -92.64% | - | - | - | -38.91% | Upgrade
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Capital Expenditures | -0.15 | -0.17 | -0.15 | -0.05 | -0.03 | -0.25 | Upgrade
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Sale of Property, Plant & Equipment | 2.45 | 2.45 | - | - | 0.02 | 0.02 | Upgrade
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Cash Acquisitions | 0 | -0.05 | 0.37 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.41 | -0.22 | - | - | - | - | Upgrade
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Investment in Securities | -0.05 | -0.05 | 0.03 | 0.93 | -0.12 | - | Upgrade
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Other Investing Activities | 0.17 | 0.19 | 0.26 | 0.14 | 0.53 | 0.21 | Upgrade
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Investing Cash Flow | 2.14 | 2.21 | 0.51 | 1.02 | 0.39 | -0.02 | Upgrade
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Long-Term Debt Issued | - | 0.08 | - | - | 0.5 | - | Upgrade
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Long-Term Debt Repaid | - | -2.68 | -0.96 | -0.55 | -0.61 | -0.37 | Upgrade
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Net Debt Issued (Repaid) | -2.22 | -2.6 | -0.96 | -0.55 | -0.11 | -0.37 | Upgrade
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Issuance of Common Stock | 0.21 | 0.48 | - | - | - | - | Upgrade
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Other Financing Activities | -0.42 | -0.43 | -0.17 | -0.1 | -0.09 | -0.11 | Upgrade
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Financing Cash Flow | -2.43 | -2.55 | -1.12 | -0.65 | -0.2 | -0.48 | Upgrade
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Foreign Exchange Rate Adjustments | 0.04 | 0 | 0.04 | -0.09 | -0.03 | -0.03 | Upgrade
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Net Cash Flow | -0.1 | -0.24 | 0.63 | -0.72 | -0.48 | -0.15 | Upgrade
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Free Cash Flow | -0.01 | -0.08 | 1.06 | -1.05 | -0.67 | 0.12 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -75.88% | Upgrade
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Free Cash Flow Margin | -0.04% | -0.41% | 7.48% | -14.77% | -10.58% | 1.09% | Upgrade
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Free Cash Flow Per Share | - | - | 0.01 | -0.01 | -0.00 | 0.00 | Upgrade
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Cash Interest Paid | 0.43 | 0.44 | 0.17 | 0.1 | 0.09 | 0.11 | Upgrade
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Cash Income Tax Paid | - | - | -0.2 | -0.1 | -0.26 | -0.22 | Upgrade
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Levered Free Cash Flow | 1.75 | 3.12 | -2.02 | 0.69 | -0.14 | -0.19 | Upgrade
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Unlevered Free Cash Flow | 1.99 | 3.39 | -1.91 | 0.75 | -0.08 | -0.12 | Upgrade
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Change in Net Working Capital | -1.61 | -3.21 | 2.28 | -0.48 | 0.2 | 0.1 | Upgrade
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Updated Jun 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.