K3 Business Technology Group Plc (KBT.LN)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -274 | 564 | 90 | 829 | -284 |
| Accounts receivable | 1,711 | 3,319 | -3,037 | -242 | 6,680 |
| Other Working Capital | 148 | 1,683 | -1,374 | -2,580 | 4,063 |
| Other Operating Activity | 304 | -2,023 | 6,748 | 1,486 | -2,227 |
| Operating Cash Flow | $1,889 | $3,543 | $2,427 | $-507 | $8,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -588 | -845 | -623 | -713 |
| Net Acquisitions | 0 | -86 | -178 | 14,763 | N/A |
| Other Investing Activity | -747 | -734 | -1,725 | -3,024 | -4,516 |
| Investing Cash Flow | $-779 | $-1,408 | $-2,748 | $11,116 | $-5,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11 | -36 | -111 | -6,771 | 3,482 |
| Other Financing Activity | -459 | -997 | -1,355 | -2,062 | -2,739 |
| Financing Cash Flow | $-470 | $-1,033 | $-1,466 | $-8,833 | $743 |
| Exchange Rate Effect | -55 | 89 | -133 | -309 | -21 |
| Beginning Cash Position | 8,304 | 7,113 | 9,033 | 7,566 | 3,841 |
| End Cash Position | 8,889 | 8,304 | 7,113 | 9,033 | 7,566 |
| Net Cash Flow | $640 | $1,102 | $-1,787 | $1,776 | $3,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,889 | 3,543 | 2,427 | -507 | 8,232 |
| Capital Expenditure | -779 | -1,322 | -2,570 | -3,647 | -5,229 |
| Free Cash Flow | 1,110 | 2,221 | -143 | -4,154 | 3,003 |