Statement Of Cash Flows [Abstract]

Bytes Technology Group PLC - Filing #6033816

Concept 2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
54,841,000 GBP
4 6 , 8 51 GBP
Cash flows from (used in) operations
85, 635 GBP
67 , 333 GBP
Interest paid, classified as operating activities
2 24 GBP
330,000 GBP
Interest received, classified as operating activities
8,4 86 GBP
5 ,111 GBP
Income taxes paid (refund), classified as operating activities
18,930,000 GBP
15,109,000 GBP
Cash flows from (used in) operating activities
74 , 9 6 7 GBP
5 7, 0 0 5 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
3 , 0 2 7 GBP
Purchase of property, plant and equipment, classified as investing activities
6,3 5 8 GBP
1, 3 3 4 GBP
Purchase of intangible assets, classified as investing activities
3 ,7 0 9 GBP
GBP
Cash flows from (used in) investing activities
10, 0 67 GBP
4 , 36 1 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2 ,7 8 9 GBP
23,000 GBP
Payments of lease liabilities, classified as financing activities
6 0 6 GBP
2 0 9 GBP
Dividends paid, classified as financing activities
42,843,000 GBP
3 6, 6 41 GBP
Cash flows from (used in) financing activities
4 0 ,6 6 0 GBP
3 6 ,8 2 7 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
24,240,000 GBP
15 , 817 GBP
Cash and cash equivalents
11 3 ,0 7 6 GBP
88, 836 GBP
7 3, 019 GBP

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