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Bytes Technology Group plc (9NY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.600.00 (0.00%)
At close: 09:15AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
44,102
40,421
32,854
19,933
Depreciation & amortisation
2,231
2,480
2,608
2,680
Stock-based compensation
5,386
4,188
2,563
962
Change in working capital
4,727
-8,665
14,378
11,042
Inventory
-13
38
495
97
Other working capital
55,099
36,788
51,432
30,616
Other non-cash items
-2,379
491
589
181
Net cash provided by operating activities
56,752
38,151
52,049
31,223
Cash flows from investing activities
Investments in property, plant and equipment
-1,653
-1,363
-617
-607
Acquisitions, net
-
-
0
-16,677
Net cash used for investing activities
-4,680
-1,363
-617
-17,284
Net change in cash
15,907
5,901
46,384
-26,623
Cash at beginning of period
35,756
67,118
20,734
47,357
Cash at end of period
51,663
73,019
67,118
20,734
Free cash flow
Operating cash flow
56,752
38,151
52,049
31,223
Capital expenditure
-1,653
-1,363
-617
-607
Free cash flow
55,099
36,788
51,432
30,616