Statement Of Cash Flows [Abstract]

Bytes Technology Group PLC - Filing #2076505

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
67,333,000 GBP
4 8,88 9 GBP
Interest paid, classified as operating activities
330,000 GBP
4 4 3 GBP
Interest received, classified as operating activities
5,111,000 GBP
GBP
Income taxes paid (refund), classified as operating activities
15,109,000 GBP
1 0,295 GBP
Cash flows from (used in) operating activities
57,005,000 GBP
3 8 ,1 51 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,027,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
1,334,000 GBP
1, 3 6 3 GBP
Cash flows from (used in) investing activities
4,361,000 GBP
1, 3 6 3 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
23,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
209,000 GBP
2 3 3 GBP
Dividends paid, classified as financing activities
36,641,000 GBP
3 0 , 6 5 4 GBP
Cash flows from (used in) financing activities
36,827,000 GBP
3 0, 8 8 7 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
15,817,000 GBP
5, 9 01 GBP
Cash and cash equivalents
88,8 36 GBP
7 3 ,019 GBP
6 7,11 8 GBP

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