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Bytes Technology Group Plc (GB:BYIT)
LSE:BYIT
BYIT
Bytes Technology Group Plc
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Bytes Technology Group Plc (BYIT) Cash flow

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Bytes Technology Group Plc Cash Flow

GB:BYIT's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:BYIT's free cash flow was decreased by £18.88M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
-£ 57.01M£ 38.15M£ 52.05M£ 31.22M£ 37.07M
Investing Cash Flow
-£ -4.36M£ -1.36M£ -617.00K£ -17.28M£ -1.75M
Financing Cash Flow
-£ -36.83M£ -30.89M£ -5.05M£ -40.56M£ -14.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 46.43B£ 73.02M£ 67.12M£ 20.73M£ 47.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 23.00K--£ 8.33M£ 0.00
Issuance Of Debt
-£ -209.00K£ -233.00K£ -258.00K--
Repayment Of Debt
-£ -209.00K£ -233.00K£ -258.00K--
Free Cash Flow
-£ 55.67M£ 36.79M£ 51.43M-£ 35.33M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Bytes Technology Group Plc Cash Flow

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