Cash Flow Bytes Technology Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
74.00
61.00
50.00
41.00
26.00
29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
2.00
-8.00
14.00
11.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
74.00
57.00
38.00
52.00
31.00
37.00
Cash Flow from Investing Activities
-10.00
-4.00
-1.00
0.00
-17.00
-1.00
Cash Flow from Financing Activities
-40.00
-36.00
-30.00
-5.00
-40.00
-14.00
Net Cash Inflow / Outflow
24.00
15.00
5.00
46.00
-26.00
21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bytes Technology Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
74.621
43.567
31.00
71.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.516
12.425
-1.00
-7.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
74.967
64.501
10.00
16.23%
Cash Flow from Investing Activities
-10.067
1.835
-11.00
-648.61%
Cash Flow from Financing Activities
-40.66
-59.356
19.00
31.50%
Net Cash Inflow / Outflow
24.24
6.73
18.00
260.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.25
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 31.51% vs 49.42% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
74.97
57.01
31.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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