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Bytes Technology Group PLC
LSE:BYIT

Watchlist Manager
Bytes Technology Group PLC Logo
Bytes Technology Group PLC
LSE:BYIT
Watchlist
Price: 296.2 GBX 0.54% Market Closed
Market Cap: £700m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+179%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-935%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-49%
5Y
-
10Y
-

Cash Flow Statement
Bytes Technology Group PLC

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Cash Flow Statement
Currency: GBP
Feb-2021 Aug-2021 Nov-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
27
30
14
42
46
50
57
62
70
75
72
Depreciation & Amortization
3
3
2
3
3
2
2
2
3
3
3
Stock-Based Compensation
1
0
0
3
4
4
5
6
5
5
4
Other Non-Cash Items
1
2
1
3
4
5
3
11
7
(3)
(4)
Cash Taxes Paid
10
8
6
9
10
10
12
15
17
19
19
Cash Interest Paid
0
0
0
1
0
0
0
0
0
0
0
Change in Working Capital
1
15
25
5
(28)
(19)
(5)
(18)
(17)
1
(4)
Cash from Operating Activities
31
N/A
50
+60%
42
-15%
52
+23%
24
-54%
38
+59%
57
+49%
57
+0%
63
+10%
75
+20%
67
-11%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(2)
(10)
(11)
Other Items
(17)
0
(17)
0
0
0
(3)
(3)
0
0
0
Cash from Investing Activities
(17)
N/A
(17)
+1%
(17)
-1%
(1)
+96%
(1)
-78%
(1)
-24%
(5)
-243%
(4)
+7%
(2)
+44%
(10)
-312%
(11)
-13%
Financing Cash Flow
Net Issuance of Common Stock
8
8
0
0
0
0
0
0
2
3
5
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Cash Paid for Dividends
(49)
0
(2)
(5)
(30)
(31)
(36)
(37)
(42)
(43)
(48)
Other
0
(30)
0
0
0
0
0
0
0
0
(0)
Cash from Financing Activities
(41)
N/A
(22)
+46%
(24)
-11%
(5)
+79%
(30)
-493%
(31)
-3%
(36)
-17%
(37)
-2%
(40)
-9%
(41)
-1%
(45)
-10%
Change in Cash
Net Change in Cash
(27)
N/A
11
N/A
1
-91%
46
+4 819%
(7)
N/A
6
N/A
16
+170%
16
-1%
20
+25%
24
+22%
11
-55%
Free Cash Flow
Free Cash Flow
31
N/A
50
+62%
42
-15%
51
+23%
23
-56%
37
+61%
55
+50%
56
+1%
60
+8%
65
+8%
55
-15%

See Also

Summary
BYIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BYIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BYIT stock valuation using valuation multiples.
Wall Street Estimates
BYIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BYIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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