Statement Of Cash Flows [Abstract]

Bytes Technology Group PLC - Filing #3465135

Concept As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
As at
2020-02-29
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
32,85 4 GBP
1 9 ,933 GBP
Cash flows from (used in) operations
6 1,7 19 GBP
4 1 ,546 GBP
Interest paid, classified as operating activities
5 32 GBP
12 2 GBP
Interest received, classified as operating activities
GBP
12,000 GBP
Income taxes paid (refund), classified as operating activities
9,138,000 GBP
10 , 2 1 3 GBP
Cash flows from (used in) operating activities
52, 049 GBP
3 1, 2 2 3 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
6 17 GBP
6 07 GBP
Cash flows from (used in) investing activities
6 17 GBP
17, 2 8 4 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
8 ,333 GBP
Payments of lease liabilities, classified as financing activities
2 5 8 GBP
295,000 GBP
Dividends paid, classified as financing activities
4 ,7 9 0 GBP
4 8 , 6 0 0 GBP
Cash flows from (used in) financing activities
5, 048 GBP
4 0 , 5 6 2 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
46,3 8 4 GBP
2 6 ,6 2 3 GBP
Cash and cash equivalents
6 7,11 8 GBP
2 0 ,7 3 4 GBP
4 7, 3 5 7 GBP

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