Beeks Financial Cloud Group plc
BKS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,789 | £1,459 | -£650 | £66 |
| Dep. & Amort. | £8,281 | £7,002 | £6,435 | £4,741 |
| Deferred Tax | £0 | £0 | £6 | -£46 |
| Stock-Based Comp. | £2,551 | £2,326 | £2,291 | £1,661 |
| Change in WC | -£4,253 | -£517 | -£2,052 | -£2,237 |
| Other Non-Cash | £57 | £281 | £914 | £319 |
| Operating Cash Flow | £9,425 | £10,551 | £6,944 | £4,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,583 | -£3,882 | -£7,151 | -£12,152 |
| Net Acquisitions | £0 | £0 | £0 | -£555 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £1 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,444 | -£2,909 | -£2,822 | £615 |
| Investing Cash Flow | -£7,026 | -£6,791 | -£7,151 | -£12,092 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£1,814 | -£618 | £770 |
| Stock Issued | £0 | £0 | £14,989 | £14,989 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£180 |
| Other Fin. Act. | -£2,702 | -£1,999 | -£1,572 | -£1,129 |
| Financing Cash Flow | -£2,702 | -£3,813 | -£2,190 | £14,376 |
| Forex Effect | -£41 | £10 | £78 | £5 |
| Net Chg. in Cash | -£344 | -£128 | -£2,331 | £6,788 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,701 | £7,829 | £10,160 | £3,372 |
| End Cash | £7,357 | £7,701 | £7,829 | £10,160 |
| Free Cash Flow | £2,398 | £3,760 | -£207 | -£7,648 |