Bytes Technology Group plc (LON: BYIT)
London
· Delayed Price · Currency is GBP · Price in GBX454.60
+7.00 (1.56%)
Nov 22, 2024, 4:37 PM BST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| 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% | 50.89% | -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
|
Source: S&P Capital IQ. Standard template. Financial Sources.