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Bytes Technology Group PLC
LSE:BYIT

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Bytes Technology Group PLC Logo
Bytes Technology Group PLC
LSE:BYIT
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Price: 526.32 GBX -0.51% Market Closed
Updated: May 18, 2024

Cash Flow Statement

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
Operating Cash Flow
Net Income
27
30
14
42
46
50
57
Depreciation & Amortization
3
3
2
3
3
2
2
Other Non-Cash Items
1
2
1
3
4
5
3
Cash Taxes Paid
10
8
6
9
10
10
12
Cash Interest Paid
0
0
0
1
0
0
0
Change in Working Capital
1
15
25
5
(28)
(19)
(5)
Cash from Operating Activities
31
N/A
50
+60%
42
-15%
52
+23%
24
-54%
38
+59%
57
+49%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(1)
(1)
(1)
(2)
Other Items
(17)
0
(17)
0
0
0
(3)
Cash from Investing Activities
(17)
N/A
(17)
+1%
(17)
-1%
(1)
+96%
(1)
-78%
(1)
-24%
(5)
-243%
Financing Cash Flow
Net Issuance of Common Stock
8
8
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(49)
0
(2)
(5)
(30)
(31)
(36)
Other
0
(30)
0
0
0
0
0
Cash from Financing Activities
(41)
N/A
(22)
+46%
(24)
-11%
(5)
+79%
(30)
-493%
(31)
-3%
(36)
-17%
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%
Free Cash Flow
Free Cash Flow
31
N/A
50
+62%
42
-15%
51
+23%
23
-56%
37
+61%
55
+50%

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