Byotrol plc
BYOT.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,692 | -£1,347 | £881 | £334 |
| Dep. & Amort. | £676 | £548 | £452 | £495 |
| Deferred Tax | £89 | £102 | -£57 | -£377 |
| Stock-Based Comp. | £33 | £95 | £111 | £47 |
| Change in WC | -£102 | £330 | -£811 | -£662 |
| Other Non-Cash | -£32 | -£11 | -£22 | -£294 |
| Operating Cash Flow | -£1,028 | -£283 | £554 | -£457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£441 | -£508 | -£449 | -£319 |
| Net Acquisitions | £0 | £0 | £0 | -£290 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£419 | -£488 | -£394 | -£295 |
| Investing Cash Flow | -£441 | -£508 | -£449 | -£609 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,000 | £0 | -£296 | £51 |
| Stock Issued | £0 | £286 | £205 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£83 | -£20 | -£41 | -£78 |
| Financing Cash Flow | £917 | £266 | -£121 | -£27 |
| Forex Effect | £107 | £59 | -£98 | £8 |
| Net Chg. in Cash | -£445 | -£466 | -£114 | -£1,085 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,132 | £1,598 | £1,712 | £2,797 |
| End Cash | £687 | £1,132 | £1,598 | £1,712 |
| Free Cash Flow | -£1,469 | -£791 | £105 | -£776 |