Begbies Traynor Group PLC
LSE:BEG
Begbies Traynor Group PLC
LSE:BEG
Price:
117
GBX
-0.85%
Market Closed
Market Cap:
£188.3m
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|
Begbies Traynor Group PLC
LSE:BEG
|
UK |
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B
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Bestec Power Electronics Co Ltd
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TW |
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C
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Chukyo Bank Ltd
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HC Surgical Specialists Ltd
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SG |
Cash Flow Statement
Cash Flow Statement
Begbies Traynor Group PLC
Begbies Traynor Group PLC
Currency: GBP
| Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
6
|
5
|
2
|
1
|
1
|
4
|
5
|
6
|
5
|
0
|
(6)
|
(6)
|
(0)
|
1
|
2
|
3
|
2
|
(2)
|
(2)
|
0
|
1
|
(0)
|
(0)
|
1
|
1
|
2
|
4
|
1
|
(1)
|
0
|
0
|
(1)
|
4
|
3
|
0
|
1
|
2
|
6
|
10
|
|
| Depreciation & Amortization |
3
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
10
|
10
|
4
|
1
|
5
|
5
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
(0)
|
0
|
4
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
10
|
7
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
3
|
3
|
(0)
|
(1)
|
(3)
|
(1)
|
7
|
7
|
7
|
(2)
|
3
|
11
|
17
|
21
|
12
|
9
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
4
|
5
|
5
|
4
|
7
|
7
|
4
|
6
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(5)
|
(3)
|
(5)
|
(9)
|
(6)
|
(10)
|
(14)
|
(10)
|
(7)
|
(8)
|
(2)
|
(1)
|
(1)
|
2
|
(0)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
0
|
(1)
|
(1)
|
2
|
1
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(7)
|
(6)
|
(8)
|
(9)
|
(8)
|
(13)
|
(14)
|
(7)
|
(12)
|
|
| Cash from Operating Activities |
4
N/A
|
7
+70%
|
5
-22%
|
0
-94%
|
3
+756%
|
(0)
N/A
|
(2)
-1 010%
|
3
N/A
|
5
+84%
|
4
-21%
|
6
+53%
|
6
-12%
|
2
-58%
|
6
+150%
|
6
-1%
|
4
-39%
|
6
+55%
|
5
-3%
|
4
-29%
|
6
+50%
|
7
+19%
|
6
-18%
|
6
+0%
|
9
+58%
|
8
-15%
|
7
-13%
|
6
-13%
|
7
+22%
|
2
-76%
|
4
+116%
|
13
+263%
|
9
-34%
|
10
+15%
|
3
-69%
|
7
+121%
|
13
+84%
|
9
-27%
|
11
+17%
|
15
+44%
|
12
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(7)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
3
|
5
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
2
|
(5)
|
(0)
|
5
|
(21)
|
(20)
|
0
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
+2%
|
(8)
-3%
|
(10)
-19%
|
(13)
-30%
|
(10)
+20%
|
(8)
+23%
|
(6)
+23%
|
(6)
+9%
|
(7)
-26%
|
(7)
+0%
|
(6)
+14%
|
2
N/A
|
4
+134%
|
(1)
N/A
|
(1)
-10%
|
(1)
+17%
|
(2)
-100%
|
(5)
-182%
|
(4)
+16%
|
(2)
+52%
|
(4)
-72%
|
(3)
+11%
|
(1)
+60%
|
(2)
-87%
|
(2)
-3%
|
1
N/A
|
(6)
N/A
|
(1)
+80%
|
5
N/A
|
(22)
N/A
|
(22)
+1%
|
(1)
+96%
|
0
N/A
|
(1)
N/A
|
(2)
-95%
|
(3)
-87%
|
(4)
-15%
|
(3)
+36%
|
(2)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
8
|
8
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
21
|
21
|
1
|
1
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
(0)
|
2
|
(3)
|
3
|
12
|
(0)
|
(1)
|
6
|
6
|
6
|
3
|
1
|
(2)
|
(5)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(6)
|
(6)
|
(3)
|
(4)
|
(2)
|
(3)
|
(8)
|
(4)
|
(3)
|
1
|
(2)
|
(5)
|
0
|
(2)
|
(3)
|
0
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
1
-81%
|
3
+222%
|
9
+215%
|
10
+10%
|
11
+7%
|
10
-9%
|
4
-59%
|
3
-20%
|
5
+45%
|
2
-60%
|
(2)
N/A
|
(4)
-166%
|
(6)
-42%
|
(4)
+32%
|
(3)
+26%
|
(2)
+35%
|
(2)
+1%
|
3
N/A
|
(1)
N/A
|
(6)
-539%
|
(3)
+48%
|
(3)
-1%
|
(4)
-30%
|
(8)
-94%
|
(8)
-1%
|
(6)
+31%
|
1
N/A
|
3
+297%
|
(6)
N/A
|
10
N/A
|
13
+32%
|
(7)
N/A
|
(3)
+61%
|
(8)
-168%
|
(10)
-35%
|
(8)
+20%
|
(11)
-30%
|
(11)
+0%
|
(9)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+71%
|
(1)
-643%
|
0
N/A
|
0
+900%
|
(0)
N/A
|
1
N/A
|
3
+284%
|
2
-39%
|
1
-31%
|
(2)
N/A
|
(0)
+98%
|
4
N/A
|
1
-84%
|
(1)
N/A
|
3
N/A
|
2
-41%
|
2
+11%
|
0
-80%
|
(2)
N/A
|
(1)
+17%
|
(1)
+30%
|
3
N/A
|
(3)
N/A
|
(4)
-36%
|
0
N/A
|
2
+310%
|
3
+61%
|
2
-41%
|
1
-62%
|
(1)
N/A
|
2
N/A
|
0
-77%
|
(2)
N/A
|
1
N/A
|
(2)
N/A
|
(4)
-59%
|
2
N/A
|
1
-52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
5
+74%
|
3
-33%
|
(4)
N/A
|
(2)
+59%
|
(3)
-73%
|
(5)
-74%
|
1
N/A
|
3
+353%
|
1
-48%
|
4
+160%
|
4
+3%
|
1
-68%
|
5
+313%
|
5
+9%
|
3
-39%
|
5
+56%
|
4
-18%
|
3
-39%
|
5
+102%
|
6
+22%
|
5
-17%
|
5
+1%
|
8
+59%
|
7
-16%
|
6
-15%
|
5
-22%
|
6
+26%
|
1
-85%
|
3
+228%
|
12
+312%
|
7
-38%
|
9
+21%
|
2
-77%
|
6
+185%
|
11
+91%
|
8
-31%
|
9
+17%
|
13
+49%
|
10
-25%
|
|
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