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Baltic Classifieds Group (BCG)

IT Services

236.00p

	(Millions)	(Millions)	(Millions)
Cash Flow Statement	30-Apr-23	30-Apr-22	30-Apr-21

Net Cash Flow From Operating Activities	42.66	20.83	16.70
ROI, Servicing of Finance
Assocs/JV Dividends Received	_bn/a	_bn/a	_bn/a
Interests & Other Dividends Received	n/a	n/a	n/a
Interest Paid	_bn/a	_bn/a	_bn/a
Minorities & Non-Equity Divs Paid	_bn/a	_bn/a	_bn/a
	n/a	n/a	n/a

Taxation Paid	_bn/a	_bn/a	_bn/a

Gross Cash Flow	_bn/a	_bn/a	_bn/a

Capital Expd & Financial Inv
Interests & Other Dividends Received	n/a	n/a	n/a
Disposal of Property, Plant & Equipment	n/a	n/a	0.07
Disposal of Investments	n/a	n/a	n/a
Purchase of Property, Plant & Equipment	(0.25)	(0.43)	n/a
Purchase of Investments	(1.60)	n/a	(25.00)
Net Purchase of Intangible Assets	n/a	n/a	(0.08)
Other Investing Cash Flow	n/a	n/a	(0.01)
	(1.85)	(0.43)	(25.01)
Financing Activities
Dividends Paid	n/a	n/a	n/a
Repayments of Borrowings	(14.25)	(228.60)	(10.34)
Borrowings	n/a	96.65	15.00
Other Financing Cash Flow	(8.50)	114.37	0.06
	(22.74)	(17.58)	4.72
Net Increase/Decrease In Cash	7.15	2.82	(3.60)

Key Financials	30-Apr-23	30-Apr-22	30-Apr-21

Shares in Issue - Year End	496.96	500.39	435.27

Financial Data
Cash Incr/Decr per Share	1.44¢	0.58¢	(0.83¢)
Operating Cash Flow per Share	8.60¢	4.26¢	n/a
Gross Cash Flow per Share	_bn/a	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	n/a	n/a	n/a

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.