Bytes Technology Group Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	2015 - 2019
Net Income	51.91	46.85	40.42	32.85	19.93	24.16	Upgrade
Depreciation & Amortization	2.36	2.22	2.41	2.58	2.64	2.54	Upgrade
Other Amortization	0.16	0.16	0.07	0.03	0.04	0.04	Upgrade
Loss (Gain) From Sale of Assets	-	-	0	0.02	0.02	0.01	Upgrade
Loss (Gain) on Equity Investments	-0.12	-0.17	-	-	-	-	Upgrade
Stock-Based Compensation	5.3	5.71	4.19	2.56	0.96	0.27	Upgrade
Other Operating Activities	0.54	-0.3	-0.28	-0.37	-3.41	1.06	Upgrade
Change in Accounts Receivable	-26.83	-39.26	-32.68	-50.27	-30.82	-19.53	Upgrade
Change in Inventory	0.04	-0	0.04	0.5	0.1	-0.59	Upgrade
Change in Accounts Payable	27.68	46.2	14.11	60.49	40.61	27.59	Upgrade
Change in Unearned Revenue	1.5	-4.41	9.87	3.66	1.16	1.52	Upgrade
Operating Cash Flow	62.54	57.01	38.15	52.05	31.22	37.07	Upgrade
Operating Cash Flow Growth	10.20%	49.42%	-26.70%	66.70%	-15.78%	37.84%	Upgrade
Capital Expenditures	-0.55	-1.09	-1.09	-0.5	-0.61	-1.75	Upgrade
Sale (Purchase) of Intangibles	-1.89	-0.25	-0.27	-0.12	-	-	Upgrade
Investment in Securities	-	-3.03	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	-16.68	-	Upgrade
Investing Cash Flow	-2.45	-4.36	-1.36	-0.62	-17.28	-1.75	Upgrade
Long-Term Debt Repaid	-	-0.21	-0.23	-0.26	-0.3	-0.21	Upgrade
Net Debt Issued (Repaid)	-0.34	-0.21	-0.23	-0.26	-0.3	-0.21	Upgrade
Issuance of Common Stock	1.93	0.02	-	-	8.33	-	Upgrade
Common Dividends Paid	-23.88	-18.68	-15.81	-4.79	-48.6	-13.8	Upgrade
Financing Cash Flow	-40.25	-36.83	-30.89	-5.05	-40.56	-14.01	Upgrade
Net Cash Flow	19.84	15.82	5.9	46.38	-26.62	21.32	Upgrade
Free Cash Flow	61.99	55.92	37.06	51.55	30.62	35.33	Upgrade
Free Cash Flow Growth	11.95%	50.90%	-28.12%	68.39%	-13.33%	36.75%	Upgrade
Free Cash Flow Margin	30.42%	27.01%	20.09%	35.35%	7.78%	9.47%	Upgrade
Free Cash Flow Per Share	0.25	0.23	0.15	0.21	0.13	0.15	Upgrade
Cash Interest Paid	0.25	0.33	0.44	0.53	0.12	0	Upgrade
Cash Income Tax Paid	17.37	15.11	10.3	9.14	10.21	4.78	Upgrade
Levered Free Cash Flow	44.24	46.82	28.18	45.22	13.95	46.45	Upgrade
Unlevered Free Cash Flow	44.43	47.07	28.49	45.59	14.07	46.5	Upgrade
Change in Net Working Capital	-0.49	-4.87	8.62	-14.69	10.78	-26.74	Upgrade

Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.