Beeks Financial Cloud Group plc
BKS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,637 | £329 | £1,992 | £201 |
| Dep. & Amort. | £4,326 | £3,955 | £3,744 | £3,258 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,594 | -£2,659 | -£803 | £286 |
| Other Non-Cash | £809 | £1,616 | £544 | £7,474 |
| Operating Cash Flow | £6,178 | £3,241 | £5,477 | £4,989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,429 | -£2,598 | -£3,907 | -£2,884 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £0 | £0 | £0 |
| Investing Cash Flow | -£4,428 | -£2,598 | -£3,907 | -£2,884 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,694 | -£1,002 | -£1,045 | -£2,768 |
| Financing Cash Flow | -£1,694 | -£1,002 | -£1,045 | -£2,768 |
| Forex Effect | -£30 | £0 | £0 | £3 |
| Net Chg. in Cash | £26 | £0 | £532 | -£660 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,331 | £7,701 | £7,169 | £7,829 |
| End Cash | £7,357 | £7,331 | £7,701 | £7,169 |
| Free Cash Flow | £2,806 | £2,030 | £3,075 | £2,105 |