Beeks Financial Cloud Group PLC
LSE:BKS
Beeks Financial Cloud Group PLC
LSE:BKS
Price:
195
GBX
-0.51%
Market Closed
Market Cap:
£133m
Cash Flow Statement
Cash Flow Statement
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
Currency: GBP
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
2
|
3
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(2)
|
(3)
|
(1)
|
2
|
(0)
|
(4)
|
(4)
|
|
| Cash from Operating Activities |
0
N/A
|
2
+279%
|
2
+24%
|
3
+30%
|
3
+19%
|
3
+7%
|
5
+58%
|
5
-4%
|
4
-16%
|
4
-3%
|
7
+61%
|
11
+57%
|
11
-3%
|
9
-18%
|
9
+9%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(7)
|
(11)
|
(12)
|
(11)
|
(7)
|
(5)
|
(7)
|
(7)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-18%
|
(3)
-61%
|
(4)
-28%
|
(4)
-21%
|
(6)
-30%
|
(7)
-19%
|
(10)
-55%
|
(12)
-18%
|
(11)
+12%
|
(7)
+32%
|
(5)
+27%
|
(7)
-30%
|
(7)
+4%
|
(7)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
1
|
0
|
0
|
1
|
(1)
|
1
|
(0)
|
(3)
|
(2)
|
(5)
|
(4)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+948%
|
3
+99%
|
5
+73%
|
14
+169%
|
12
-18%
|
(2)
N/A
|
(5)
-141%
|
(4)
+26%
|
(2)
+50%
|
(3)
-38%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
(1)
+33%
|
(1)
-104%
|
(1)
+19%
|
(1)
+40%
|
2
N/A
|
0
-81%
|
7
+1 791%
|
6
-18%
|
(2)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+98%
|
(1)
-2 822%
|
(1)
-21%
|
(0)
+63%
|
(1)
-131%
|
(1)
-82%
|
(6)
-352%
|
(8)
-34%
|
(6)
+18%
|
(0)
+97%
|
6
N/A
|
4
-34%
|
2
-44%
|
2
+13%
|
|
Switch to:
Switch to:
See Also
Discover More
