Baltic Classifieds Group PLC (LON:BCG)
London · Delayed Price · Currency is GBP · Price in GBX 209.20
+2.00 (0.97%)
Aug 14, 2026, 4:35 PM GMT
Baltic Classifieds Group Cash Flow Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 50.94 | 44.76 | 32.05 | 23.22 | 1.09 |
Depreciation & Amortization | 8.26 | 10.89 | 16.92 | 16.99 | 16.89 |
Other Amortization | - | - | - | - | 5.58 |
Loss (Gain) From Sale of Assets | -0 | 0 | - | -0 | - |
Stock-Based Compensation | 0.27 | 1.88 | 2.17 | 1.57 | 1.61 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.06 |
Other Operating Activities | -0.16 | -0.73 | -1.48 | 0.51 | -6.22 |
Change in Accounts Receivable | -0.45 | -0.29 | -0.96 | -0.45 | -0.52 |
Change in Accounts Payable | 0.71 | 0.29 | 1.55 | 0.09 | 0.97 |
Change in Unearned Revenue | 0.8 | 0.58 | 0.95 | 0.74 | 1.5 |
Change in Other Net Operating Assets | - | - | - | - | -0.13 |
Operating Cash Flow | 60.37 | 57.37 | 51.2 | 42.66 | 20.83 |
Operating Cash Flow Growth | 5.23% | 12.05% | 20.01% | 104.82% | 24.75% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.58 | -0.35 | -0.31 | -0.25 | -0.43 |
Sale of Property, Plant & Equipment | 0 | - | 0 | 0 | - |
Cash Acquisitions | - | -1 | - | -1.6 | - |
Investing Cash Flow | -0.58 | -1.35 | -0.3 | -1.85 | -0.43 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 71.62 | - | - | - | 96.65 |
Long-Term Debt Repaid | -25.33 | -25.27 | -20.31 | -14.25 | -228.6 |
Net Debt Issued (Repaid) | 46.29 | -25.27 | -20.31 | -14.25 | -131.95 |
Issuance of Common Stock | 0.01 | 0.01 | 0 | - | 124.28 |
Repurchase of Common Stock | -80.02 | -16.13 | -19.54 | -8.5 | -3.42 |
Common Dividends Paid | -18.67 | -15.88 | -13.25 | -10.92 | - |
Other Financing Activities | -0.22 | - | - | - | -6.49 |
Financing Cash Flow | -52.6 | -57.26 | -53.09 | -33.66 | -17.58 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | -0.01 | -0.01 | 0 | -0.02 |
Net Cash Flow | 7.16 | -1.25 | -2.21 | 7.16 | 2.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 59.78 | 57.01 | 50.89 | 42.41 | 20.4 |
Free Cash Flow Growth | 4.86% | 12.03% | 20.00% | 107.94% | 22.73% |
Free Cash Flow Margin | 67.54% | 68.84% | 70.59% | 69.73% | 40.02% |
Free Cash Flow Per Share | 0.13 | 0.12 | 0.10 | 0.09 | 0.04 |
Levered Free Cash Flow | 51.43 | 44.21 | 41.37 | 37.19 | 32.54 |
Unlevered Free Cash Flow | 52.47 | 45.81 | 43.59 | 38.83 | 32.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 1.03 | 2.31 | 3.29 | 2.21 | 8.87 |
Cash Income Tax Paid | 8.67 | 7.43 | 4.71 | 3.12 | 4.4 |
Change in Working Capital | 1.05 | 0.57 | 1.55 | 0.38 | 1.81 |