Bytes Technology Group plc (JSE:BYI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
8,552.00
+152.00 (1.81%)
At close: Oct 21, 2025

Bytes Technology Group Cash Flow Statement

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
53.4354.8446.8540.4232.8519.93
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Depreciation & Amortization
2.542.432.222.412.582.64
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Other Amortization
0.210.210.160.070.030.04
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Loss (Gain) From Sale of Assets
0--00.020.02
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Loss (Gain) on Equity Investments
0.080.01-0.17---
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Stock-Based Compensation
4.285.055.714.192.560.96
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Other Operating Activities
-1.080.91-0.3-0.28-0.37-3.41
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Change in Accounts Receivable
-49.03-43.94-39.26-32.68-50.27-30.82
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Change in Inventory
00.05-00.040.50.1
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Change in Accounts Payable
49.5249.6246.214.1160.4940.61
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Change in Unearned Revenue
6.875.79-4.419.873.661.16
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Operating Cash Flow
66.8174.9757.0138.1552.0531.22
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Operating Cash Flow Growth
6.83%31.51%49.42%-26.70%66.70%-15.78%
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Capital Expenditures
-7-6.36-1.09-1.09-0.5-0.61
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Sale (Purchase) of Intangibles
-4.4-3.71-0.25-0.27-0.12-
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Investment in Securities
---3.03---
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Other Investing Activities
------16.68
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Investing Cash Flow
-11.4-10.07-4.36-1.36-0.62-17.28
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Long-Term Debt Repaid
--0.61-0.21-0.23-0.26-0.3
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Net Debt Issued (Repaid)
-0.73-0.61-0.21-0.23-0.26-0.3
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Issuance of Common Stock
5.762.790.02--8.33
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Common Dividends Paid
-24.21-21.91-18.68-15.81-4.79-48.6
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Financing Cash Flow
-44.62-40.66-36.83-30.89-5.05-40.56
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Net Cash Flow
10.7924.2415.825.946.38-26.62
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Free Cash Flow
59.8168.6155.9237.0651.5530.62
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Free Cash Flow Growth
-3.50%22.69%50.90%-28.12%68.39%-13.33%
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Free Cash Flow Margin
27.22%31.60%27.01%20.09%35.35%7.78%
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Free Cash Flow Per Share
0.240.280.230.150.210.13
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Cash Interest Paid
0.230.220.330.440.530.12
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Cash Income Tax Paid
19.4318.9315.1110.39.1410.21
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Levered Free Cash Flow
52.4649.8646.8228.1845.2213.95
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Unlevered Free Cash Flow
52.6450.0447.0728.4945.5914.07
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Change in Working Capital
7.3611.522.53-8.6714.3811.04
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Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.