Built Cybernetics plc (AIM:BUC)
London · Delayed Price · Currency is GBP · Price in GBX 1.575
0.00 (0.00%)
At close: Jun 16, 2026
Built Cybernetics Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.03 | -1.71 | 0.09 | -2.28 | -1.12 |
Depreciation & Amortization | 0.65 | 0.68 | 0.56 | 0.51 | 0.57 |
Other Amortization | 0.05 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | -0.42 | -0 | 0.05 | - | -0 |
Asset Writedown & Restructuring Costs | - | 0.85 | - | 1.75 | 0.25 |
Loss (Gain) on Equity Investments | -0.16 | -0.16 | -0.34 | -0.33 | -0.17 |
Stock-Based Compensation | 0.03 | 0.02 | - | - | - |
Other Operating Activities | 0.29 | 0.35 | 0.01 | 0.15 | -0.05 |
Change in Accounts Receivable | 1.91 | -1.98 | 1.41 | 0.59 | -0.84 |
Change in Inventory | 0.1 | -0.02 | 0.06 | - | - |
Change in Accounts Payable | -2.03 | 1.78 | -0.62 | -0.82 | 0.89 |
Change in Other Net Operating Assets | -0.26 | 0.26 | -0.01 | -0.59 | -0.16 |
Operating Cash Flow | 0.11 | 0.09 | 1.21 | -1.01 | -0.63 |
Operating Cash Flow Growth | 28.09% | -92.64% | - | - | - |
Capital Expenditures | -0.14 | -0.17 | -0.15 | -0.05 | -0.03 |
Sale of Property, Plant & Equipment | 0.01 | 2.45 | - | - | 0.02 |
Cash Acquisitions | - | -0.05 | 0.37 | - | - |
Sale (Purchase) of Intangibles | -0.45 | -0.22 | - | - | - |
Investment in Securities | 0.03 | -0.05 | 0.03 | 0.93 | -0.12 |
Other Investing Activities | 0.21 | 0.19 | 0.26 | 0.14 | 0.53 |
Investing Cash Flow | -0.33 | 2.21 | 0.51 | 1.02 | 0.39 |
Long-Term Debt Issued | 1.12 | 0.08 | - | - | 0.5 |
Long-Term Debt Repaid | -0.51 | -2.68 | -0.96 | -0.55 | -0.61 |
Net Debt Issued (Repaid) | 0.61 | -2.6 | -0.96 | -0.55 | -0.11 |
Issuance of Common Stock | 0.15 | 0.48 | - | - | - |
Other Financing Activities | -0.29 | -0.43 | -0.17 | -0.1 | -0.09 |
Financing Cash Flow | 0.47 | -2.55 | -1.12 | -0.65 | -0.2 |
Foreign Exchange Rate Adjustments | -0.05 | 0 | 0.04 | -0.09 | -0.03 |
Net Cash Flow | 0.2 | -0.24 | 0.63 | -0.72 | -0.48 |
Free Cash Flow | -0.02 | -0.08 | 1.06 | -1.05 | -0.67 |
Free Cash Flow Margin | -0.12% | -0.41% | 7.48% | -14.77% | -10.58% |
Free Cash Flow Per Share | - | - | 0.01 | -0.01 | -0.00 |
Cash Interest Paid | 0.3 | 0.44 | 0.17 | 0.1 | 0.09 |
Cash Income Tax Paid | -0.03 | - | -0.2 | -0.1 | -0.26 |
Levered Free Cash Flow | 0.01 | 3.12 | -2.02 | 0.69 | -0.14 |
Unlevered Free Cash Flow | 0.2 | 3.39 | -1.91 | 0.75 | -0.08 |
Change in Working Capital | -0.29 | 0.04 | 0.84 | -0.81 | -0.11 |