Beeks Financial Cloud Group plc (AIM:BKS)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 192.50
+6.50 (3.49%)
Oct 30, 2026, 4:25 PM GMT
AIM:BKS Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3.31 | 2.97 | 2.19 | -0.09 | 0.83 |
Depreciation & Amortization | 7.26 | 5.97 | 5.38 | 5.09 | 3.53 |
Other Amortization | 2.72 | 2.31 | 1.63 | 1.34 | 1.21 |
Loss (Gain) From Sale of Assets | 1.17 | - | - | - | -0.02 |
Stock-Based Compensation | 2.51 | 2.55 | 2.33 | 2.29 | 1.66 |
Other Operating Activities | 0.61 | -0.12 | -0.45 | 0.35 | -0.54 |
Change in Accounts Receivable | -6.82 | -8.25 | -1.34 | -1.67 | -3.01 |
Change in Inventory | -1.64 | -1.53 | 1 | 0.31 | -0.99 |
Change in Accounts Payable | -1.39 | 5.53 | -0.17 | -0.7 | 1.77 |
Operating Cash Flow | 7.76 | 9.43 | 10.55 | 6.93 | 4.42 |
Operating Cash Flow Growth | -17.66% | -10.67% | 52.21% | 56.69% | -19.17% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -7.78 | -4.58 | -3.88 | -4.33 | -9.56 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 |
Sale (Purchase) of Intangibles | -2.44 | -2.44 | -2.91 | -2.82 | -2.59 |
Other Investing Activities | -0.83 | - | - | - | - |
Investing Cash Flow | -11.05 | -7.03 | -6.79 | -7.15 | -12.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 5.19 | - | 0.23 | - | 3.67 |
Long-Term Debt Repaid | -3.41 | -2.47 | -3.88 | -1.89 | -3.84 |
Lease Payments | -3.41 | -2.47 | -2.07 | -1.27 | -0.94 |
Net Debt Issued (Repaid) | 1.78 | -2.47 | -3.65 | -1.89 | -0.17 |
Issuance of Common Stock | 0 | 0 | - | - | 14.99 |
Other Financing Activities | -0.44 | -0.24 | -0.25 | -0.31 | -0.37 |
Financing Cash Flow | 1.34 | -2.7 | -3.9 | -2.19 | 14.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.01 | 0.08 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 |
Net Cash Flow | -1.98 | -0.34 | -0.13 | -2.33 | 6.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.02 | 4.84 | 6.67 | 2.6 | -5.14 |
Free Cash Flow Growth | - | -27.40% | 156.20% | - | - |
Free Cash Flow Margin | -0.05% | 13.48% | 23.41% | 11.64% | -28.09% |
Free Cash Flow Per Share | - | 0.07 | 0.10 | 0.04 | -0.08 |
Levered Free Cash Flow | -0.32 | 4.43 | 4.15 | 1.53 | -10.18 |
Unlevered Free Cash Flow | -0.05 | 4.58 | 4.3 | 1.72 | -9.97 |
Free Cash Flow After Leases | -3.43 | 2.38 | 4.6 | 1.34 | -6.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.44 | 0.24 | 0.25 | 0.31 | 0.37 |
Cash Income Tax Paid | 0.17 | -0.1 | -0.03 | 0.01 | -0.04 |
Change in Working Capital | -9.84 | -4.25 | -0.52 | -2.05 | -2.24 |