Begbies Traynor Group plc
BEG.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,800 | £4,100 | £2,200 | £233 |
| Dep. & Amort. | £3,900 | £2,300 | £2,200 | -£898 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £500 | £784 |
| Change in WC | -£9,100 | £4,900 | -£6,700 | -£3,688 |
| Other Non-Cash | -£1,700 | £1,500 | £4,400 | £11,652 |
| Operating Cash Flow | -£1,100 | £12,800 | £2,600 | £8,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£600 | -£1,000 | -£1,000 | -£676 |
| Net Acquisitions | £0 | £0 | £0 | -£2,238 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£500 | £0 | -£21 |
| Investing Cash Flow | -£600 | -£1,500 | -£1,000 | -£2,935 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4,000 | £0 | -£400 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1,200 | -£800 | -£800 | -£2,901 |
| Dividends Paid | -£2,200 | -£4,300 | -£2,000 | -£4,090 |
| Other Fin. Act. | -£1,500 | -£2,500 | £200 | -£660 |
| Financing Cash Flow | -£900 | -£7,600 | -£3,000 | -£7,651 |
| Forex Effect | £0 | £0 | £42 | £0 |
| Net Chg. in Cash | -£2,600 | £3,700 | -£1,358 | -£2,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,900 | £4,200 | £5,558 | £8,100 |
| End Cash | £5,300 | £7,900 | £4,200 | £5,558 |
| Free Cash Flow | -£1,700 | £11,800 | £1,600 | £7,407 |