Bytes Technology Group plc
BYIT.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £74,613 | £46,851 | £40,421 | £32,854 |
| Dep. & Amort. | £2,644 | £2,379 | £2,480 | £2,608 |
| Deferred Tax | £0 | £0 | -£27,680 | £2,938 |
| Stock-Based Comp. | £5,049 | £5,708 | £4,188 | £2,563 |
| Change in WC | £11,516 | £2,534 | -£8,665 | £14,378 |
| Other Non-Cash | -£18,855 | -£467 | £27,407 | -£3,292 |
| Operating Cash Flow | £74,967 | £57,005 | £38,151 | £52,049 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,358 | -£1,334 | -£1,363 | -£617 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,709 | -£3,027 | -£271 | -£122 |
| Investing Cash Flow | -£10,067 | -£4,361 | -£1,363 | -£617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£606 | £0 | £0 | £0 |
| Stock Issued | £2,789 | £23 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£42,843 | -£36,641 | -£30,654 | -£4,790 |
| Other Fin. Act. | £0 | -£209 | -£233 | -£258 |
| Financing Cash Flow | -£40,660 | -£36,827 | -£30,887 | -£5,048 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £24,240 | £15,817 | £5,901 | £46,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £88,836 | £73,019 | £67,118 | £20,734 |
| End Cash | £113,076 | £88,836 | £73,019 | £67,118 |
| Free Cash Flow | £64,900 | £55,671 | £36,788 | £51,432 |