Btg Consulting Plc (BTG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 5,200 | 4,313 | 3,074 | 4,549 | 1,754 |
| Accounts receivable | -5,800 | -7,894 | -4,656 | -3,916 | -2,683 |
| Other Working Capital | -800 | -4,074 | -2,745 | -1,244 | 2,438 |
| Other Operating Activity | 16,800 | 16,810 | 11,141 | 10,437 | 11,532 |
| Operating Cash Flow | $15,400 | $9,155 | $6,814 | $9,826 | $13,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -1,432 | -911 | -836 | -997 |
| Net Acquisitions | -500 | -1,968 | 24 | 111 | -20,661 |
| Purchase Sale Intangibles | N/A | -21 | -56 | -188 | -307 |
| Investing Cash Flow | $-2,500 | $-3,421 | $-943 | $-913 | $-21,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -5,000 |
| Common Stock Issued | 200 | 533 | 213 | 504 | 20,923 |
| Common Stock Repurchased | -1,600 | -2,901 | N/A | N/A | N/A |
| Dividend Paid | -6,300 | -5,944 | -5,387 | -4,553 | -3,579 |
| Other Financing Activity | -2,900 | -1,865 | -2,381 | -3,165 | -2,681 |
| Financing Cash Flow | $-10,600 | $-8,177 | $-7,555 | $-7,214 | $9,663 |
| Beginning Cash Position | 5,600 | 8,001 | 9,685 | 7,986 | 7,247 |
| End Cash Position | 7,900 | 5,558 | 8,001 | 9,685 | 7,986 |
| Net Cash Flow | $2,300 | $-2,443 | $-1,684 | $1,699 | $739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,400 | 9,155 | 6,814 | 9,826 | 13,041 |
| Capital Expenditure | -2,000 | -1,453 | -987 | -1,064 | -1,304 |
| Free Cash Flow | 13,400 | 7,702 | 5,827 | 8,762 | 11,737 |