Bytes Technology Group plc
BYIT.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £29 | £24 | £30 | £21 |
| Dep. & Amort. | £1 | £1 | £1 | £1 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2 | £3 | £0 | £3 |
| Change in WC | £7 | -£56 | -£17 | -£39 |
| Other Non-Cash | -£29 | £84 | £4 | £58 |
| Operating Cash Flow | £10 | £57 | £18 | £44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£6 | -£2 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2 | -£2 | £0 | -£0 |
| Investing Cash Flow | -£3 | -£8 | -£2 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | £0 | -£0 | £0 |
| Stock Issued | £5 | £1 | £2 | £0 |
| Stock Repurch. | -£1 | £0 | £0 | £0 |
| Dividends Paid | -£41 | -£7 | -£35 | £0 |
| Other Fin. Act. | £5 | -£0 | £0 | £11 |
| Financing Cash Flow | -£38 | -£7 | -£34 | -£7 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£31 | £42 | -£17 | £37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £113 | £72 | £89 | £52 |
| End Cash | £82 | £113 | £72 | £89 |
| Free Cash Flow | £9 | £51 | £18 | £44 |