BYIT — Bytes Technology Cashflow Statement
0.000.00%
Last trade - 00:00- £1.20bn
- £1.13bn
- £207.02m
- 91
- 16
- 95
- 80
Annual cashflow statement for Bytes Technology, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.9 | 26.7 | 41.6 | 50.4 | 61.6 |
| Depreciation | |||||
| Non-Cash Items | 0.205 | 1.16 | 3.17 | 4.68 | 11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.36 | 0.719 | 4.71 | -19.4 | -18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.1 | 31.2 | 52 | 38.2 | 57 |
| Capital Expenditures | -1.75 | -0.607 | -0.617 | -1.36 | -1.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -16.7 | 0 | — | -3.03 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.75 | -17.3 | -0.617 | -1.36 | -4.36 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | -40.6 | -5.05 | -30.9 | -36.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.3 | -26.6 | 46.4 | 5.9 | 15.8 |