Beeks Financial Cloud Group plc (AIM:BKS)
London
· Delayed Price · Currency is GBP · Price in GBX 169.00
-1.00 (-0.59%)
Apr 28, 2026, 4:22 PM GMT
AIM:BKS Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 0.93 | 2.97 | 2.19 | -0.09 | 0.83 | 1.6 | Upgrade
|
| Depreciation & Amortization | 6.53 | 5.97 | 5.38 | 5.09 | 3.53 | 2.33 | Upgrade
|
| Other Amortization | 2.52 | 2.31 | 1.63 | 1.34 | 1.21 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.99 | Upgrade
|
| Stock-Based Compensation | 2.64 | 2.55 | 2.33 | 2.29 | 1.66 | 0.55 | Upgrade
|
| Other Operating Activities | -0.26 | -0.12 | -0.45 | 0.35 | -0.54 | -2.19 | Upgrade
|
| Change in Accounts Receivable | -3.87 | -8.25 | -1.34 | -1.67 | -3.01 | -0.87 | Upgrade
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| Change in Inventory | -1.89 | -1.53 | 1 | 0.31 | -0.99 | - | Upgrade
|
| Change in Accounts Payable | 2.6 | 5.53 | -0.17 | -0.7 | 1.77 | 2.34 | Upgrade
|
| Operating Cash Flow | 9.19 | 9.43 | 10.55 | 6.93 | 4.42 | 5.47 | Upgrade
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| Operating Cash Flow Growth | 6.51% | -10.67% | 52.21% | 56.69% | -19.17% | 66.15% | Upgrade
|
| Capital Expenditures | -6.59 | -4.58 | -3.88 | -4.33 | -9.56 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.17 | -2.44 | -2.91 | -2.82 | -2.59 | - | Upgrade
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| Investment in Securities | -0.82 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -9.58 | -7.03 | -6.79 | -7.15 | -12.09 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.23 | - | 3.67 | 3.05 | Upgrade
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| Long-Term Debt Repaid | - | -2.47 | -3.88 | -1.89 | -3.84 | -4.22 | Upgrade
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| Net Debt Issued (Repaid) | 0.52 | -2.47 | -3.65 | -1.89 | -0.17 | -1.17 | Upgrade
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| Issuance of Common Stock | 0 | 0 | - | - | 14.99 | 5.2 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.18 | Upgrade
|
| Other Financing Activities | -0.47 | -0.24 | -0.25 | -0.31 | -0.37 | -0.74 | Upgrade
|
| Financing Cash Flow | 0.05 | -2.7 | -3.9 | -2.19 | 14.45 | 3.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.01 | 0.08 | 0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | -6.64 | Upgrade
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| Net Cash Flow | -0.37 | -0.34 | -0.13 | -2.33 | 6.79 | 1.94 | Upgrade
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| Free Cash Flow | 2.6 | 4.84 | 6.67 | 2.6 | -5.14 | 5.47 | Upgrade
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| Free Cash Flow Growth | -48.17% | -27.40% | 156.20% | - | - | 1052.21% | Upgrade
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| Free Cash Flow Margin | 7.48% | 13.48% | 23.41% | 11.64% | -28.09% | 47.12% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.07 | 0.10 | 0.04 | -0.08 | 0.10 | Upgrade
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| Cash Interest Paid | 0.4 | 0.24 | 0.25 | 0.31 | 0.37 | 0.29 | Upgrade
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| Cash Income Tax Paid | - | -0.1 | -0.03 | 0.01 | -0.04 | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.5 | 4.43 | 4.15 | 1.53 | -10.18 | 4.34 | Upgrade
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| Unlevered Free Cash Flow | 0.75 | 4.58 | 4.3 | 1.72 | -9.97 | 4.46 | Upgrade
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| Change in Working Capital | -3.16 | -4.25 | -0.52 | -2.05 | -2.24 | 1.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.