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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	53.43	54.84	46.85	40.42	32.85	19.93
Depreciation & Amortization	2.54	2.43	2.22	2.41	2.58	2.64
Other Amortization	0.21	0.21	0.16	0.07	0.03	0.04
Loss (Gain) From Sale of Assets	0	-	-	0	0.02	0.02
Loss (Gain) on Equity Investments	0.08	0.01	-0.17	-	-	-
Stock-Based Compensation	4.28	5.05	5.71	4.19	2.56	0.96
Other Operating Activities	-1.08	0.91	-0.3	-0.28	-0.37	-3.41
Change in Accounts Receivable	-49.03	-43.94	-39.26	-32.68	-50.27	-30.82
Change in Inventory	0	0.05	-0	0.04	0.5	0.1
Change in Accounts Payable	49.52	49.62	46.2	14.11	60.49	40.61
Change in Unearned Revenue	6.87	5.79	-4.41	9.87	3.66	1.16
Operating Cash Flow	66.81	74.97	57.01	38.15	52.05	31.22
Operating Cash Flow Growth	6.83%	31.51%	49.42%	-26.70%	66.70%	-15.78%
Capital Expenditures	-7	-6.36	-1.09	-1.09	-0.5	-0.61
Sale (Purchase) of Intangibles	-4.4	-3.71	-0.25	-0.27	-0.12	-
Investment in Securities	-	-	-3.03	-	-	-
Other Investing Activities	-	-	-	-	-	-16.68
Investing Cash Flow	-11.4	-10.07	-4.36	-1.36	-0.62	-17.28
Long-Term Debt Repaid	-	-0.61	-0.21	-0.23	-0.26	-0.3
Net Debt Issued (Repaid)	-0.73	-0.61	-0.21	-0.23	-0.26	-0.3
Issuance of Common Stock	5.76	2.79	0.02	-	-	8.33
Common Dividends Paid	-24.21	-21.91	-18.68	-15.81	-4.79	-48.6
Financing Cash Flow	-44.62	-40.66	-36.83	-30.89	-5.05	-40.56
Net Cash Flow	10.79	24.24	15.82	5.9	46.38	-26.62
Free Cash Flow	59.81	68.61	55.92	37.06	51.55	30.62
Free Cash Flow Growth	-3.50%	22.69%	50.90%	-28.12%	68.39%	-13.33%
Free Cash Flow Margin	27.22%	31.60%	27.01%	20.09%	35.35%	7.78%
Free Cash Flow Per Share	0.24	0.28	0.23	0.15	0.21	0.13
Cash Interest Paid	0.23	0.22	0.33	0.44	0.53	0.12
Cash Income Tax Paid	19.43	18.93	15.11	10.3	9.14	10.21
Levered Free Cash Flow	52.46	49.86	46.82	28.18	45.22	13.95
Unlevered Free Cash Flow	52.64	50.04	47.07	28.49	45.59	14.07
Change in Working Capital	7.36	11.52	2.53	-8.67	14.38	11.04

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.