BYIT — Bytes Technology Cashflow Statement
0.000.00%
Last trade - 00:00- £843.90m
- £747.23m
- £220.56m
Annual cashflow statement for Bytes Technology, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.6 | 50.4 | 61.6 | 74.6 | 69.8 |
| Depreciation | |||||
| Non-Cash Items | 3.17 | 4.68 | 11 | -3.14 | -6.35 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.71 | -19.4 | -18 | 0.848 | -5.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52 | 38.2 | 57 | 75 | 61 |
| Capital Expenditures | -0.617 | -1.36 | -1.33 | -10.1 | -5.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -3.03 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.617 | -1.36 | -4.36 | -10.1 | -5.91 |
| Financing Cash Flow Items | — | — | — | — | -0.187 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.05 | -30.9 | -36.8 | -40.7 | -69.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.4 | 5.9 | 15.8 | 24.2 | -14.4 |