Built Cybernetics plc (AIM:BUC)
London · Delayed Price · Currency is GBP · Price in GBX 1.400
0.00 (0.00%)
At close: Jul 27, 2026
Built Cybernetics Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -0.47 | -0.07 | -1.8 | -0.34 | -2.33 | -1.53 |
Depreciation & Amortization | 0.76 | 0.69 | 0.7 | 0.56 | 0.51 | 0.57 |
Stock-Based Compensation | 0.03 | 0.03 | 0.02 | - | - | - |
Other Adjustments | 0.27 | -0.3 | 1.13 | -0.04 | 1.52 | 0.18 |
Change in Receivables | 1.69 | 1.91 | -1.98 | 1.41 | 0.59 | -0.84 |
Changes in Inventories | 0.08 | 0.1 | -0.02 | 0.06 | - | - |
Changes in Accounts Payable | -1.56 | -2.03 | 1.78 | -0.62 | -0.82 | 0.89 |
Changes in Income Taxes Payable | - | 0.03 | - | 0.2 | 0.1 | 0.26 |
Changes in Other Operating Activities | -0.26 | -0.26 | 0.26 | -0.01 | -0.59 | -0.16 |
Operating Cash Flow | 0.14 | 0.11 | 0.09 | 1.21 | -1.01 | -0.63 |
Operating Cash Flow Growth | 26.32% | 28.09% | -92.64% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.11 | -0.14 | -0.17 | -0.15 | -0.05 | -0.03 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 2.45 | - | - | 0.02 |
Purchases of Intangible Assets | -0.64 | -0.45 | -0.22 | - | - | - |
Purchases of Investments | - | - | - | - | - | -0.12 |
Proceeds from Sale of Investments | - | 0.03 | 0.01 | 0.03 | 0.93 | - |
Cash Acquisitions | - | - | -0.05 | 0.37 | - | - |
Proceeds from Business Divestments | 0.06 | - | - | - | - | - |
Other Investing Activities | 0.23 | 0.23 | 0.21 | 0.26 | 0.14 | 0.53 |
Investing Cash Flow | -0.57 | -0.33 | 2.21 | 0.51 | 1.02 | 0.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 1.12 | - | - | - | 0.5 |
Long-Term Debt Repaid | - | -0.24 | -2.17 | -0.46 | -0.08 | -0.16 |
Net Long-Term Debt Issued (Repaid) | - | 0.87 | -2.17 | -0.46 | -0.08 | 0.35 |
Issuance of Common Stock | 0.15 | 0.15 | 0.48 | - | - | - |
Net Common Stock Issued (Repurchased) | 0.15 | 0.15 | 0.48 | - | - | - |
Other Financing Activities | -0.45 | -0.57 | -0.87 | -0.66 | -0.57 | -0.55 |
Financing Cash Flow | 0.62 | 0.47 | -2.55 | -1.12 | -0.65 | -0.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.07 | -0.05 | 0 | 0.04 | -0.09 | -0.03 |
Net Cash Flow | 0.19 | 0.25 | -0.25 | 0.6 | -0.63 | -0.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 0.03 | -0.02 | -0.08 | 1.06 | -1.05 | -0.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | - | -0.12% | -0.43% | 7.36% | -12.18% | -7.26% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | -1.03 | -0.76 | -1.33 | -0.33 | -3.21 | 0.75 |
Unlevered Free Cash Flow | -1.17 | -1.31 | 1.71 | 0.14 | -2.85 | 1.31 |