Begbies Traynor Group plc
BEG.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,300 | £1,452 | £2,911 | -£500 |
| Dep. & Amort. | £4,500 | £4,015 | £9,660 | £9,351 |
| Deferred Tax | £0 | £0 | -£1,373 | £1,816 |
| Stock-Based Comp. | £1,300 | £566 | £1,277 | £1,574 |
| Change in WC | -£800 | -£4,074 | -£2,745 | -£1,244 |
| Other Non-Cash | £4,100 | £7,196 | -£3,261 | -£1,996 |
| Operating Cash Flow | £15,400 | £9,155 | £6,814 | £9,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,000 | -£1,432 | -£987 | -£1,064 |
| Net Acquisitions | -£500 | -£1,968 | £44 | £151 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£21 | -£36 | -£148 |
| Investing Cash Flow | -£2,500 | -£3,421 | -£943 | -£913 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £2,000 | £0 | £0 |
| Stock Issued | £200 | £533 | £213 | £504 |
| Stock Repurch. | -£1,600 | -£2,901 | £0 | £0 |
| Dividends Paid | -£6,300 | -£5,944 | -£5,387 | -£4,553 |
| Other Fin. Act. | -£2,900 | -£1,865 | -£2,381 | -£3,165 |
| Financing Cash Flow | -£10,600 | -£8,177 | -£7,555 | -£7,214 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,300 | -£2,443 | -£1,684 | £1,699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,600 | £8,001 | £9,685 | £7,986 |
| End Cash | £7,900 | £5,558 | £8,001 | £9,685 |
| Free Cash Flow | £13,400 | £7,702 | £5,827 | £8,762 |