Bytes Technology Group plc (LON:BYIT)

Bytes Technology Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	52.13	51.28	54.84	46.85	40.42	32.85
Depreciation & Amortization	2.94	2.76	2.43	2.22	2.41	2.58
Other Amortization	0.72	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	0.16	0.01	-0.17	-	-
Stock-Based Compensation	-1.04	0.75	5.05	5.71	4.19	2.56
Other Operating Activities	1.85	0.51	0.91	-0.3	-0.28	-0.37
Change in Accounts Receivable	-71.64	-28.41	-43.94	-39.26	-32.68	-50.27
Change in Inventory	0.01	0.01	0.05	-0	0.04	0.5
Change in Accounts Payable	69.95	31.67	49.62	46.2	14.11	60.49
Change in Unearned Revenue	8.13	1.97	5.79	-4.41	9.87	3.66
Operating Cash Flow	63.19	61.04	74.97	57.01	38.15	52.05
Operating Cash Flow Growth	-5.41%	-18.57%	31.51%	49.42%	-26.70%	66.70%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Capital Expenditures	-1.56	-1.82	-6.36	-1.09	-1.09	-0.5
Sale (Purchase) of Intangibles	-1.76	-4.1	-3.71	-0.25	-0.27	-0.12
Investment in Securities	-	-	-	-3.03	-	-
Investing Cash Flow	-3.32	-5.91	-10.07	-4.36	-1.36	-0.62

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Long-Term Debt Repaid	-	-0.86	-0.61	-0.21	-0.23	-0.26
Lease Payments	-1	-0.86	-0.61	-0.21	-0.23	-0.26
Net Debt Issued (Repaid)	-1	-0.86	-0.61	-0.21	-0.23	-0.26
Issuance of Common Stock	0.37	5.1	2.79	0.02	-	-
Repurchase of Common Stock	-48.85	-25	-	-	-	-
Common Dividends Paid	-23.9	-24.35	-21.91	-18.68	-15.81	-4.79
Other Financing Activities	-0.36	-0.19	-	-	-	-
Financing Cash Flow	-73.73	-69.56	-40.66	-36.83	-30.89	-5.05

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Cash Flow	-13.86	-14.43	24.24	15.82	5.9	46.38

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Free Cash Flow	61.64	59.23	68.61	55.92	37.06	51.55
Free Cash Flow Growth	3.05%	-13.67%	22.69%	50.90%	-28.12%	68.39%
Free Cash Flow Margin	25.60%	26.85%	31.60%	27.01%	20.09%	35.35%
Free Cash Flow Per Share	0.25	0.24	0.28	0.23	0.15	0.21
Levered Free Cash Flow	29.77	39.11	49.86	46.82	28.18	45.22
Unlevered Free Cash Flow	29.98	39.31	50.04	47.07	28.49	45.59
Free Cash Flow After Leases	60.64	58.37	68	55.71	36.83	51.3

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash Interest Paid	0.24	0.24	0.22	0.33	0.44	0.53
Cash Income Tax Paid	17.37	18.12	18.93	15.11	10.3	9.14
Change in Working Capital	6.45	5.23	11.52	2.53	-8.67	14.38

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

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