Bytes Technology Group Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	54.84	46.85	40.42	32.85	19.93	Upgrade
Depreciation & Amortization	2.43	2.22	2.41	2.58	2.64	Upgrade
Other Amortization	0.21	0.16	0.07	0.03	0.04	Upgrade
Loss (Gain) From Sale of Assets	-	-	0	0.02	0.02	Upgrade
Loss (Gain) on Equity Investments	0.01	-0.17	-	-	-	Upgrade
Stock-Based Compensation	5.05	5.71	4.19	2.56	0.96	Upgrade
Other Operating Activities	0.91	-0.3	-0.28	-0.37	-3.41	Upgrade
Change in Accounts Receivable	-43.94	-39.26	-32.68	-50.27	-30.82	Upgrade
Change in Inventory	0.05	-0	0.04	0.5	0.1	Upgrade
Change in Accounts Payable	49.62	46.2	14.11	60.49	40.61	Upgrade
Change in Unearned Revenue	5.79	-4.41	9.87	3.66	1.16	Upgrade
Operating Cash Flow	74.97	57.01	38.15	52.05	31.22	Upgrade
Operating Cash Flow Growth	31.51%	49.42%	-26.70%	66.70%	-15.78%	Upgrade
Capital Expenditures	-6.36	-1.09	-1.09	-0.5	-0.61	Upgrade
Sale (Purchase) of Intangibles	-3.71	-0.25	-0.27	-0.12	-	Upgrade
Investment in Securities	-	-3.03	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	-16.68	Upgrade
Investing Cash Flow	-10.07	-4.36	-1.36	-0.62	-17.28	Upgrade
Long-Term Debt Repaid	-0.61	-0.21	-0.23	-0.26	-0.3	Upgrade
Net Debt Issued (Repaid)	-0.61	-0.21	-0.23	-0.26	-0.3	Upgrade
Issuance of Common Stock	2.79	0.02	-	-	8.33	Upgrade
Common Dividends Paid	-21.91	-18.68	-15.81	-4.79	-48.6	Upgrade
Financing Cash Flow	-40.66	-36.83	-30.89	-5.05	-40.56	Upgrade
Net Cash Flow	24.24	15.82	5.9	46.38	-26.62	Upgrade
Free Cash Flow	68.61	55.92	37.06	51.55	30.62	Upgrade
Free Cash Flow Growth	22.69%	50.90%	-28.12%	68.39%	-13.33%	Upgrade
Free Cash Flow Margin	31.60%	27.01%	20.09%	35.35%	7.78%	Upgrade
Free Cash Flow Per Share	0.28	0.23	0.15	0.21	0.13	Upgrade
Cash Interest Paid	0.22	0.33	0.44	0.53	0.12	Upgrade
Cash Income Tax Paid	18.93	15.11	10.3	9.14	10.21	Upgrade
Levered Free Cash Flow	49.86	46.82	28.18	45.22	13.95	Upgrade
Unlevered Free Cash Flow	50.04	47.07	28.49	45.59	14.07	Upgrade
Change in Net Working Capital	-10.9	-4.87	8.62	-14.69	10.78	Upgrade

Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.