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Bytes Technology Group plc (LON:BYIT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
422.60
+0.60 (0.14%)
Sep 4, 2026, 4:35 PM GMT

Bytes Technology Group Cash Flow Statement

Millions GBP. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
51.2854.8446.8540.4232.85
Depreciation & Amortization
2.762.432.222.412.58
Other Amortization
0.350.210.160.070.03
Loss (Gain) From Sale of Assets
0--00.02
Loss (Gain) on Equity Investments
0.160.01-0.17--
Stock-Based Compensation
0.755.055.714.192.56
Other Operating Activities
0.510.91-0.3-0.28-0.37
Change in Accounts Receivable
-28.41-43.94-39.26-32.68-50.27
Change in Inventory
0.010.05-00.040.5
Change in Accounts Payable
31.6749.6246.214.1160.49
Change in Unearned Revenue
1.975.79-4.419.873.66
Operating Cash Flow
61.0474.9757.0138.1552.05
Operating Cash Flow Growth
-18.57%31.51%49.42%-26.70%66.70%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-1.82-6.36-1.09-1.09-0.5
Sale (Purchase) of Intangibles
-4.1-3.71-0.25-0.27-0.12
Investment in Securities
---3.03--
Investing Cash Flow
-5.91-10.07-4.36-1.36-0.62

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Repaid
-0.86-0.61-0.21-0.23-0.26
Net Debt Issued (Repaid)
-0.86-0.61-0.21-0.23-0.26
Issuance of Common Stock
5.12.790.02--
Repurchase of Common Stock
-25----
Common Dividends Paid
-24.35-21.91-18.68-15.81-4.79
Other Financing Activities
-0.19----
Financing Cash Flow
-69.56-40.66-36.83-30.89-5.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-14.4324.2415.825.946.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
59.2368.6155.9237.0651.55
Free Cash Flow Growth
-13.67%22.69%50.90%-28.12%68.39%
Free Cash Flow Margin
26.85%31.60%27.01%20.09%35.35%
Free Cash Flow Per Share
0.240.280.230.150.21
Levered Free Cash Flow
39.1149.8646.8228.1845.22
Unlevered Free Cash Flow
39.3150.0447.0728.4945.59

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
0.240.220.330.440.53
Cash Income Tax Paid
18.1218.9315.1110.39.14
Change in Working Capital
5.2311.522.53-8.6714.38