Bytes Technology Group plc
BYIT.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £29,031 | £24,394 | £30,447 | £21,463 |
| Dep. & Amort. | £1,389 | £1,358 | £1,286 | £1,234 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,717 | £2,560 | £0 | £2,808 |
| Change in WC | £7,190 | -£56,216 | -£17,379 | -£39,109 |
| Other Non-Cash | -£29,091 | £84,479 | £4,038 | £57,751 |
| Operating Cash Flow | £10,236 | £56,575 | £18,392 | £44,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£993 | -£6,004 | -£1,996 | -£200 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,334 | -£2,067 | £0 | -£249 |
| Investing Cash Flow | -£3,327 | -£8,071 | -£1,996 | -£449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£388 | £0 | -£260 | £0 |
| Stock Issued | £4,874 | £881 | £1,908 | £23 |
| Stock Repurch. | -£1,157 | £0 | £0 | £0 |
| Dividends Paid | -£41,014 | -£7,470 | -£35,373 | £0 |
| Other Fin. Act. | £4,874 | -£346 | £0 | £11,436 |
| Financing Cash Flow | -£37,685 | -£6,935 | -£33,725 | -£6,525 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£30,776 | £41,569 | -£17,329 | £37,173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £113,076 | £71,507 | £88,836 | £51,663 |
| End Cash | £82,300 | £113,076 | £71,507 | £88,836 |
| Free Cash Flow | £9,243 | £50,571 | £18,038 | £43,947 |