Bytes Technology Group Plc (BYIT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -43,940 | -39,259 | -32,675 | -50,269 | -30,822 |
| Other Working Capital | 11,516 | 2,534 | -8,665 | 14,378 | 11,042 |
| Other Operating Activity | 107,391 | 93,730 | 79,491 | 87,940 | 51,003 |
| Operating Cash Flow | $74,967 | $57,005 | $38,151 | $52,049 | $31,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,358 | -1,334 | -1,363 | -617 | -607 |
| Net Acquisitions | 0 | -3,027 | N/A | 0 | -16,677 |
| Purchase Sale Intangibles | -3,709 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-10,067 | $-4,361 | $-1,363 | $-617 | $-17,284 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,789 | 23 | N/A | 0 | 8,333 |
| Dividend Paid | -42,843 | -36,641 | -30,654 | -4,790 | -48,600 |
| Other Financing Activity | -606 | -209 | -233 | -258 | -295 |
| Financing Cash Flow | $-40,660 | $-36,827 | $-30,887 | $-5,048 | $-40,562 |
| Beginning Cash Position | 88,836 | 73,019 | 67,118 | 20,734 | 47,357 |
| End Cash Position | 113,076 | 88,836 | 73,019 | 67,118 | 20,734 |
| Net Cash Flow | $24,240 | $15,817 | $5,901 | $46,384 | $-26,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,967 | 57,005 | 38,151 | 52,049 | 31,223 |
| Capital Expenditure | -10,067 | -1,334 | -1,363 | -617 | -607 |
| Free Cash Flow | 64,900 | 55,671 | 36,788 | 51,432 | 30,616 |