Bytes Technology Group (BYIT)

Sector:

IT Services

Index:

FTSE 250

558.50p
   
  • Change Today:
    -13.00p
  • 52 Week High: 657.00
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 240.36m
  • Volume: 1,189,005
  • Market Cap: £1,342.42m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
         
Net Cash Flow From Operating Activities 38.15 52.05 31.22 37.07
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (1.36) (0.62) (0.61) (1.75)
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a (16.68) n/a
  (1.36) (0.62) (17.28) (1.75)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (0.23) (0.26) (0.29) (0.21)
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow n/a n/a 8.33 n/a
  (0.23) (0.26) 8.04 (0.21)
Net Increase/Decrease In Cash 5.90 46.38 (26.62) 21.32


Key Financials 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
         
Shares in Issue - Year End 239.48 239.48 239.48 232.48
         
Financial Data        
Cash Incr/Decr per Share 2.46p 19.37p (0.12p) 9.17p
Operating Cash Flow per Share 15.93p 21.73p 13.35p n/a
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 25.1 21.2 31.4 n/a

Key

* 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.

 

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