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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	69.83	74.61	61.6	50.39	41.57
Depreciation & Amortization	3.11	2.64	2.38	2.48	2.61
Stock-Based Compensation	0.75	5.05	5.71	4.19	2.56
Other Adjustments	-7.1	-8.19	-4.88	0.49	0.6
Change in Receivables	-31.43	-46.64	-35.9	-28.31	-50.95
Changes in Inventories	0.01	0.05	-0	0.04	0.5
Changes in Accounts Payable	31.67	49.62	46.2	14.11	60.49
Changes in Income Taxes Payable	-18.12	-18.93	-15.11	-10.3	-9.14
Changes in Unearned Revenue	1.97	5.79	-4.41	9.87	3.66
Changes in Other Operating Activities	10.36	10.96	1.42	-4.81	0.15
Operating Cash Flow	61.04	74.97	57.01	38.15	52.05
Operating Cash Flow Growth	-18.57%	31.51%	49.42%	-26.70%	66.70%
Capital Expenditures	-1.82	-6.36	-1.33	-1.36	-0.62
Purchases of Intangible Assets	-4.1	-3.71	-	-	-
Purchases of Investments	-	-	-3.03	-	-
Investing Cash Flow	-5.91	-10.07	-4.36	-1.36	-0.62
Issuance of Common Stock	5.1	2.79	0.02	-	-
Repurchase of Common Stock	-25.19	-	-	-	-
Net Common Stock Issued (Repurchased)	-20.09	2.79	0.02	-	-
Common Dividends Paid	-48.62	-42.84	-36.64	-30.65	-4.79
Other Financing Activities	-0.86	-0.61	-0.21	-0.23	-0.26
Financing Cash Flow	-69.56	-40.66	-36.83	-30.89	-5.05
Net Cash Flow	-14.43	24.24	15.82	5.9	46.38
Free Cash Flow	59.23	68.61	55.67	36.79	51.43
Free Cash Flow Growth	-13.67%	23.24%	51.33%	-28.47%	67.99%
FCF Margin	26.85%	31.60%	26.89%	19.95%	11.48%
Free Cash Flow Per Share	0.24	0.27	0.22	0.15	0.21
Levered Free Cash Flow	78.46	98.61	76	50.45	90.5
Unlevered Free Cash Flow	73.25	92.6	72.28	50.84	90.96