Bytes Technology Group plc (BYIT.L)
GBp 525.5
(0.86%)
GBp 525.5
(0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57 Million | 38.15 Million | 52.04 Million | 31.22 Million | 37.07 Million | 26.89 Million |
| Net Income | 46.85 Million | 40.42 Million | 32.85 Million | 19.93 Million | 24.15 Million | 18.77 Million |
| Depreciation & Amortization | 2.37 Million | 2.48 Million | 2.6 Million | 2.68 Million | 2.58 Million | 2.27 Million |
| Deferred income taxes | - | -27.67 Million | 2.93 Million | 4.81 Million | -943 Thousand | -2.99 Million |
| Stock-based compensation | 5.7 Million | 4.18 Million | 2.56 Million | 962 Thousand | 271 Thousand | 338 Thousand |
| Change in working capital | 2.53 Million | -8.66 Million | 14.37 Million | 11.04 Million | 8.99 Million | 8.58 Million |
| Other non-cash items | 3.06 Million | 27.4 Million | -3.29 Million | -8.21 Million | 2.01 Million | -84 Thousand |
| Investing Cash Flow | -4.36 Million | -1.36 Million | -617 Thousand | -17.28 Million | -1.74 Million | -1.06 Million |
| Investments in PPE | -1.33 Million | -1.36 Million | -617 Thousand | -607 Thousand | -1.74 Million | -1.06 Million |
| Acquisitions | -3.02 Million | - | - | -16.67 Million | - | - |
| Investment purchases | -3.02 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.02 Million | -271 Thousand | -122 Thousand | -16.67 Million | - | - |
| Financing Cash Flow | -36.82 Million | -30.88 Million | -5.04 Million | -40.56 Million | -14 Million | -6.5 Million |
| Debt repayment | -209 Thousand | -233 Thousand | -258 Thousand | -295 Thousand | -207 Thousand | - |
| Dividends payments | -36.64 Million | -30.65 Million | -4.79 Million | -48.6 Million | -13.8 Million | -6.5 Million |
| Common Stock Repurchased | - | - | - | -8.03 Million | - | - |
| Common Stock Issuance | 23 Thousand | - | - | 8.33 Million | - | - |
| Other Financing Activities | 23 Thousand | -233 Thousand | -258 Thousand | 8.03 Million | -207 Thousand | - |
| Accounts receivables | -39.25 Million | -32.67 Million | -50.26 Million | -29.57 Million | -22.49 Million | -8.29 Million |
| Accounts payables | 46.2 Million | 14.1 Million | 60.49 Million | 40.61 Million | 27.58 Million | 16.25 Million |
| Inventory | -2000.00 | 38 Thousand | 495 Thousand | 97 Thousand | -594 Thousand | 1.56 Million |
| Other working capital | -4.4 Million | 9.86 Million | 3.66 Million | -96 Thousand | 4.49 Million | -949 Thousand |
| Cash at beginning of period | 73.01 Million | 67.11 Million | 20.73 Million | 47.35 Million | 26.03 Million | 6.7 Million |
| Cash at end of period | 88.83 Million | 73.01 Million | 67.11 Million | 20.73 Million | 47.35 Million | 26.03 Million |
| Capital Expenditure | -1.33 Million | -1.36 Million | -617 Thousand | -607 Thousand | -1.74 Million | -1.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.81 Million | 5.9 Million | 46.38 Million | -26.62 Million | 21.31 Million | 19.33 Million |
| Free Cash Flow | 55.67 Million | 36.78 Million | 51.43 Million | 30.61 Million | 35.32 Million | 25.83 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.44 Million | 21.46 Million | 46.85 Million | 25.38 Million | 40.42 Million | 18.71 Million |
| Depreciation & Amortization | 1.28 Million | 1.23 Million | 2.37 Million | 1.14 Million | 2.48 Million | 1.08 Million |
| Deferred income taxes | - | - | - | -14.15 Million | -27.67 Million | 11.44 Million |
| Stock-based compensation | - | 2.8 Million | 5.7 Million | 2.9 Million | 4.18 Million | 2.48 Million |
| Change in working capital | -17.37 Million | -39.1 Million | 2.53 Million | -17.23 Million | -8.66 Million | 21.96 Million |
| Other non-cash items | 4.03 Million | 57.75 Million | 3.06 Million | 14.81 Million | 27.4 Million | -11.8 Million |
| Investing Cash Flow | -1.99 Million | -449 Thousand | -4.36 Million | -3.91 Million | -1.36 Million | -768 Thousand |
| Investments in PPE | -354 Thousand | -200 Thousand | -1.33 Million | -885 Thousand | -1.36 Million | -768 Thousand |
| Acquisitions | - | - | -3.02 Million | - | - | - |
| Investment purchases | - | - | -3.02 Million | -3.02 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -249 Thousand | -3.02 Million | -3.02 Million | -271 Thousand | -271 Thousand |
| Financing Cash Flow | -33.72 Million | -6.52 Million | -36.82 Million | -30.3 Million | -30.88 Million | -5.86 Million |
| Debt repayment | - | - | -209 Thousand | -127 Thousand | -233 Thousand | - |
| Dividends payments | -35.37 Million | -17.96 Million | -36.64 Million | -30.17 Million | -30.65 Million | -5.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.9 Million | 23 Thousand | 23 Thousand | - | - | - |
| Other Financing Activities | -260 Thousand | 11.43 Million | 23 Thousand | -127 Thousand | -233 Thousand | 8.98 Million |
| Accounts receivables | 12.27 Million | -39.1 Million | -39.25 Million | -152 Thousand | -32.67 Million | -16.01 Million |
| Accounts payables | -27.32 Million | 55 Million | 46.2 Million | -8.8 Million | 14.1 Million | 32.13 Million |
| Inventory | 43 Thousand | -2000.00 | -2000.00 | -1.00 | 38 Thousand | -13 Thousand |
| Other working capital | -2.37 Million | 3.87 Million | -4.4 Million | -8.27 Million | 9.86 Million | 5.85 Million |
| Cash at beginning of period | 88.83 Million | 51.66 Million | 73.01 Million | 73.01 Million | 67.11 Million | 35.75 Million |
| Cash at end of period | 71.5 Million | 88.83 Million | 88.83 Million | 51.66 Million | 73.01 Million | 73.01 Million |
| Capital Expenditure | -354 Thousand | -200 Thousand | -1.33 Million | -885 Thousand | -1.36 Million | -768 Thousand |
| Effect of forex changes on cash | - | - | - | 73.01 Million | - | -73.01 Million |
| Net cash flow / Change in cash | -17.32 Million | 37.17 Million | 15.81 Million | -21.35 Million | 5.9 Million | 37.26 Million |
| Free Cash Flow | 18.03 Million | 43.94 Million | 55.67 Million | 11.97 Million | 36.78 Million | 43.12 Million |
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