Bytes Technology Group PLC
LSE:BYIT
Bytes Technology Group PLC
LSE:BYIT
Price:
493.8 GBX
-0.08%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Bytes Technology Group PLC
Bytes Technology Group PLC
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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