K3 Business Technology Group plc (AIM:KBT)
London
· Delayed Price · Currency is GBP · Price in GBX 92.00
-3.00 (-3.16%)
Mar 31, 2025, 11:52 AM GMT+1
AIM:KBT Cash Flow Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | 0.57 | -2.39 | -4.19 | 3.53 | -21.13 | Upgrade
|
| Depreciation & Amortization | 0.82 | 1.14 | 1.62 | 2.13 | 4.25 | Upgrade
|
| Other Amortization | 0.76 | 1.09 | 3.77 | 5.06 | 2.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | 0.01 | 0.01 | 0.47 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.07 | 1.6 | 1.42 | 16.86 | Upgrade
|
| Stock-Based Compensation | -0.19 | -0.97 | 0.75 | 0.44 | 0.02 | Upgrade
|
| Other Operating Activities | 0.15 | 0.9 | -0.04 | 0.92 | 0.51 | Upgrade
|
| Change in Accounts Receivable | 1.71 | 3.32 | -2.77 | -0.24 | 6.68 | Upgrade
|
| Change in Inventory | 0.12 | 0.21 | 0.02 | - | - | Upgrade
|
| Change in Accounts Payable | -2.05 | -1.1 | 2.38 | -3.9 | -2.69 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | -0.74 | -0.72 | 1.56 | 0.07 | Upgrade
|
| Operating Cash Flow | 1.89 | 3.54 | 2.43 | -0.51 | 8.23 | Upgrade
|
| Operating Cash Flow Growth | -46.68% | 45.98% | - | - | 39.95% | Upgrade
|
| Capital Expenditures | -0.03 | -0.59 | -0.85 | -0.62 | -0.71 | Upgrade
|
| Cash Acquisitions | - | -0.09 | -0.18 | - | - | Upgrade
|
| Divestitures | - | - | - | 14.76 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.75 | -0.73 | -1.73 | -3.02 | -4.52 | Upgrade
|
| Investing Cash Flow | -0.78 | -1.41 | -2.75 | 11.12 | -5.23 | Upgrade
|
| Long-Term Debt Issued | 2.25 | 3.5 | 3 | 4.8 | 9.95 | Upgrade
|
| Total Debt Issued | 2.25 | 3.5 | 3 | 4.8 | 9.95 | Upgrade
|
| Long-Term Debt Repaid | -2.53 | -4.24 | -4.18 | -12.76 | -8.31 | Upgrade
|
| Total Debt Repaid | -2.53 | -4.24 | -4.18 | -12.76 | -8.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | -0.74 | -1.18 | -7.96 | 1.64 | Upgrade
|
| Other Financing Activities | -0.19 | -0.29 | -0.28 | -0.88 | -0.9 | Upgrade
|
| Financing Cash Flow | -0.47 | -1.03 | -1.47 | -8.83 | 0.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.09 | -0.13 | -0.31 | -0.02 | Upgrade
|
| Net Cash Flow | 0.59 | 1.19 | -1.92 | 1.47 | 3.73 | Upgrade
|
| Free Cash Flow | 1.86 | 2.96 | 1.58 | -1.13 | 7.52 | Upgrade
|
| Free Cash Flow Growth | -37.16% | 86.79% | - | - | 44.15% | Upgrade
|
| Free Cash Flow Margin | 8.00% | 9.44% | 3.35% | -2.50% | 17.18% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.06 | 0.04 | -0.03 | 0.17 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.29 | 0.28 | 0.88 | 0.9 | Upgrade
|
| Cash Income Tax Paid | -0.03 | 0.08 | 0.4 | 1.36 | 0.36 | Upgrade
|
| Levered Free Cash Flow | -20.55 | 1.33 | 4.74 | 1.7 | -0.03 | Upgrade
|
| Unlevered Free Cash Flow | -20.43 | 1.48 | 4.88 | 1.77 | 0.36 | Upgrade
|
| Change in Net Working Capital | 20.47 | -1.84 | -2.12 | 0.16 | -0.03 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.