Bytes Technology Group plc (LON:BYIT)
London · Delayed Price · Currency is GBP · Price in GBX 414.00
+4.20 (1.02%)
Aug 14, 2026, 4:35 PM GMT
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 | 51.28 | 54.84 | 46.85 | 40.42 | 32.85 |
Depreciation & Amortization | 2.76 | 2.43 | 2.22 | 2.41 | 2.58 |
Other Amortization | 0.35 | 0.21 | 0.16 | 0.07 | 0.03 |
Loss (Gain) From Sale of Assets | 0 | - | - | 0 | 0.02 |
Loss (Gain) on Equity Investments | 0.16 | 0.01 | -0.17 | - | - |
Stock-Based Compensation | 0.75 | 5.05 | 5.71 | 4.19 | 2.56 |
Other Operating Activities | 0.51 | 0.91 | -0.3 | -0.28 | -0.37 |
Change in Accounts Receivable | -28.41 | -43.94 | -39.26 | -32.68 | -50.27 |
Change in Inventory | 0.01 | 0.05 | -0 | 0.04 | 0.5 |
Change in Accounts Payable | 31.67 | 49.62 | 46.2 | 14.11 | 60.49 |
Change in Unearned Revenue | 1.97 | 5.79 | -4.41 | 9.87 | 3.66 |
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 | -1.09 | -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 |
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 | 5.1 | 2.79 | 0.02 | - | - |
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 | -14.43 | 24.24 | 15.82 | 5.9 | 46.38 |
Free Cash Flow | 59.23 | 68.61 | 55.92 | 37.06 | 51.55 |
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 | 0.24 | 0.28 | 0.23 | 0.15 | 0.21 |
Levered Free Cash Flow | 39.11 | 49.86 | 46.82 | 28.18 | 45.22 |
Unlevered Free Cash Flow | 39.31 | 50.04 | 47.07 | 28.49 | 45.59 |
Cash Interest Paid | 0.24 | 0.22 | 0.33 | 0.44 | 0.53 |
Cash Income Tax Paid | 18.12 | 18.93 | 15.11 | 10.3 | 9.14 |
Change in Working Capital | 5.23 | 11.52 | 2.53 | -8.67 | 14.38 |