Bytes Technology Group plc
BYIT.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £75 | £47 | £40 | £33 |
| Dep. & Amort. | £3 | £2 | £2 | £3 |
| Deferred Tax | £0 | £0 | -£28 | £3 |
| Stock-Based Comp. | £5 | £6 | £4 | £3 |
| Change in WC | £12 | £3 | -£9 | £14 |
| Other Non-Cash | -£19 | -£0 | £27 | -£3 |
| Operating Cash Flow | £75 | £57 | £38 | £52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£1 | -£1 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£4 | -£3 | -£0 | -£0 |
| Investing Cash Flow | -£10 | -£4 | -£1 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1 | £0 | £0 | £0 |
| Stock Issued | £3 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£43 | -£37 | -£31 | -£5 |
| Other Fin. Act. | £0 | -£0 | -£0 | -£0 |
| Financing Cash Flow | -£41 | -£37 | -£31 | -£5 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £24 | £16 | £6 | £46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £89 | £73 | £67 | £21 |
| End Cash | £113 | £89 | £73 | £67 |
| Free Cash Flow | £65 | £56 | £37 | £51 |