B
Big Technologies PLC
LSE:BIG
Big Technologies PLC
LSE:BIG
Price:
102
GBX
2%
Market Cap:
£301.9m
Cash Flow Statement
Cash Flow Statement
Big Technologies PLC
Big Technologies PLC
Currency: GBP
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
21
|
21
|
19
|
14
|
5
|
(24)
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
6
|
6
|
6
|
|
| Stock-Based Compensation |
6
|
9
|
11
|
11
|
10
|
15
|
|
| Other Non-Cash Items |
6
|
7
|
9
|
8
|
6
|
(10)
|
|
| Cash Taxes Paid |
2
|
3
|
4
|
3
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(9)
|
(5)
|
(1)
|
(1)
|
41
|
|
| Cash from Operating Activities |
24
N/A
|
24
-2%
|
28
+19%
|
27
-3%
|
17
-38%
|
13
-25%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
|
| Other Items |
0
|
1
|
3
|
4
|
3
|
3
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
+11%
|
(3)
+27%
|
(2)
+33%
|
(2)
-8%
|
(3)
-19%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1
|
0
|
(4)
|
(6)
|
(6)
|
(7)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(4)
-4 995%
|
(6)
-35%
|
(6)
-4%
|
(8)
-24%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
19
N/A
|
19
-2%
|
20
+8%
|
19
-7%
|
8
-57%
|
2
-76%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
19
N/A
|
18
-2%
|
22
+22%
|
21
-4%
|
11
-47%
|
7
-39%
|
|
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