Bytes Technology Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bytes Technology Group generated cash of $57,005,000, which is more than the previous year. Cash used in financing activities reached the amount of -$36,827,000 last year. Net change in cash is therefore $15,817,000.
Cash Flow
| 2018 | 10.81M | -32.16M | 0 |
|---|---|---|---|
| 2020 | 37.07M | -1.74M | -14.00M |
| 2021 | 31.22M | -17.28M | -40.56M |
| 2023 | 38.15M | -1.36M | -30.88M |
| 2024 | 57.00M | -4.36M | -36.82M |
BYIT.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 73.01M | 67.11M | 47.35M | 26.03M | 28.05M |
Operating activities | |||||
Net income | 46.85M | 40.42M | 19.93M | 24.15M | 10.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.37M | 2.48M | 2.68M | 2.58M | 1.16M |
Stock-based compensation expense | 5.70M | 4.18M | 962K | 271K | 144K |
| Deferred income tax benefit | 5.70M | 4.18M | 962K | 271K | 144K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -39.25M | -32.67M | -29.57M | -22.49M | -13.80M |
Inventories | -2K | 38K | 97K | -594K | -1.03M |
Accounts payable | 46.2M | 14.10M | 40.61M | 27.58M | 17.36M |
Cash generated by operating activities | 57.00M | 38.15M | 31.22M | 37.07M | 10.81M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.33M | -1.36M | -607K | -1.74M | -227K |
Acquisitions Net | 0 | 0 | -16.67M | 0 | -31.93M |
Cash generated by investing activities | -4.36M | -1.36M | -17.28M | -1.74M | -32.16M |
Financing activities | |||||
Common Stock Issued | 23K | 0 | 8.33M | 0 | 0 |
Payments for dividends | -36.64M | -30.65M | -48.6M | -13.8M | 0 |
Repurchases of common stock | 0 | 0 | -8.03M | 0 | 0 |
Repayments of term debt | 0 | 0 | -295K | 0 | 0 |
Cash used in financing activities | -36.82M | -30.88M | -40.56M | -14.00M | 0 |
Net Change In Cash | 15.81M | 5.90M | -26.62M | 21.31M | -21.35M |
Cash at end of period | 88.83M | 73.01M | 20.73M | 47.35M | 6.70M |
| Data source | Data source | Data source | Data source | Data source |