Beeks Financial Cloud Group plc (LON: BKS)
London
· Delayed Price · Currency is GBP · Price in GBX203.95
+3.95 (1.97%)
Jul 22, 2024, 2:39 PM GMT
BKS Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
| Net Income | 0.59 | -0.09 | 0.83 | 1.6 | 0.58 | 1.06 | Upgrade
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| Depreciation & Amortization | 4.73 | 4.55 | 3.21 | 2.02 | 1.47 | 0.9 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.53 | 0.54 | 0.31 | 0.3 | 0.16 | 0.1 | Upgrade
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| Depreciation & Amortization, Total | 5.27 | 5.09 | 3.53 | 2.33 | 1.63 | 1 | Upgrade
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| Other Amortization | 1.34 | 1.34 | 1.21 | 0.73 | 0.23 | 0.08 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.99 | - | 0.02 | Upgrade
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| Stock-Based Compensation | 2.27 | 2.29 | 1.66 | 0.55 | 0.31 | 0.06 | Upgrade
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| Other Operating Activities | 0.57 | 0.35 | -0.54 | -2.19 | 0.29 | 0.08 | Upgrade
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| Change in Accounts Receivable | -1.48 | -1.67 | -3.01 | -0.87 | -0.42 | -0.44 | Upgrade
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| Change in Inventory | 1.16 | 0.31 | -0.99 | - | - | - | Upgrade
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| Change in Accounts Payable | 1.23 | -0.7 | 1.77 | 2.34 | 0.68 | 0.23 | Upgrade
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| Operating Cash Flow | 10.93 | 6.93 | 4.42 | 5.47 | 3.29 | 2.1 | Upgrade
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| Operating Cash Flow Growth | 156.06% | 56.69% | -19.17% | 66.15% | 56.93% | 368.53% | Upgrade
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| Capital Expenditures | -2.43 | -4.33 | -9.56 | - | -2.82 | -1.22 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.75 | -0.12 | Upgrade
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| Sale (Purchase) of Intangibles | -2.79 | -2.82 | -2.59 | - | -0.72 | -1.43 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.12 | - | Upgrade
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| Investing Cash Flow | -5.22 | -7.15 | -12.09 | - | -4.17 | -2.77 | Upgrade
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| Long-Term Debt Issued | - | - | 3.67 | 3.05 | 1.49 | 0.99 | Upgrade
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| Total Debt Issued | -1.36 | - | 3.67 | 3.05 | 1.49 | 0.99 | Upgrade
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| Long-Term Debt Repaid | - | -1.89 | -3.84 | -4.22 | -1.06 | -0.47 | Upgrade
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| Total Debt Repaid | -3.71 | -1.89 | -3.84 | -4.22 | -1.06 | -0.47 | Upgrade
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| Net Debt Issued (Repaid) | -5.07 | -1.89 | -0.17 | -1.17 | 0.43 | 0.52 | Upgrade
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| Issuance of Common Stock | - | - | 14.99 | 5.2 | - | 0 | Upgrade
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| Dividends Paid | - | - | - | -0.18 | -0.18 | -0.25 | Upgrade
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| Other Financing Activities | -0.21 | -0.31 | -0.37 | -0.74 | -0.28 | -0.15 | Upgrade
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| Financing Cash Flow | -5.28 | -2.19 | 14.45 | 3.1 | -0.03 | 0.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.08 | 0.01 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -6.64 | - | - | Upgrade
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| Net Cash Flow | 0.47 | -2.33 | 6.79 | 1.94 | -0.91 | -0.55 | Upgrade
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| Free Cash Flow | 8.5 | 2.6 | -5.14 | 5.47 | 0.48 | 0.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1052.21% | -45.84% | - | Upgrade
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| Free Cash Flow Margin | 34.13% | 11.64% | -28.09% | 47.12% | 5.07% | 11.93% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.04 | -0.08 | 0.10 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0.22 | 0.31 | 0.37 | 0.29 | 0.09 | 0.09 | Upgrade
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| Cash Income Tax Paid (Refunded) | 0.01 | 0.01 | -0.04 | 0.03 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | 5.14 | 0.1 | -10.18 | 4.34 | 0.51 | -0.97 | Upgrade
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| Unlevered Free Cash Flow | 5.41 | 0.36 | -9.97 | 4.46 | 0.63 | -0.91 | Upgrade
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| Change in Net Working Capital | -1.56 | 0.93 | 4.21 | -0.52 | -1.27 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template.