Begbies Traynor Group plc (AIM:BEG)
London
· Delayed Price · Currency is GBP · Price in GBX 115.50
-0.18 (-0.16%)
Aug 15, 2025, 4:35 PM GMT+1
Begbies Traynor Group Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | 6.3 | 1.45 | 2.91 | -0.5 | 0.15 | Upgrade
|
| Depreciation & Amortization | 4.4 | 3.83 | 3.25 | 9.17 | 6.52 | Upgrade
|
| Other Amortization | 0.1 | 0.19 | 0.18 | 0.18 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | 0.03 | -0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.35 | Upgrade
|
| Stock-Based Compensation | 1.3 | 0.57 | 1.28 | 1.57 | 1.03 | Upgrade
|
| Other Operating Activities | 4.1 | 7.15 | 1.47 | 0.74 | 2.43 | Upgrade
|
| Change in Accounts Receivable | -5.8 | -7.89 | -4.66 | -3.92 | -2.68 | Upgrade
|
| Change in Accounts Payable | 5 | 4.08 | 2.48 | 2.3 | 5.4 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.26 | -0.57 | 0.38 | -0.28 | Upgrade
|
| Operating Cash Flow | 15.4 | 9.16 | 6.38 | 9.83 | 13.04 | Upgrade
|
| Operating Cash Flow Growth | 68.21% | 43.49% | -35.07% | -24.65% | 686.55% | Upgrade
|
| Capital Expenditures | -2 | -1.43 | -0.93 | -0.88 | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.04 | - | Upgrade
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| Cash Acquisitions | -0.5 | -1.97 | 0.46 | 0.11 | -20.66 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.02 | -0.06 | -0.19 | -0.31 | Upgrade
|
| Investing Cash Flow | -2.5 | -3.42 | -0.51 | -0.91 | -21.97 | Upgrade
|
| Long-Term Debt Issued | - | 2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.9 | -1.87 | -2.38 | -3.17 | -7.68 | Upgrade
|
| Net Debt Issued (Repaid) | -2.9 | 0.14 | -2.38 | -3.17 | -7.68 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.53 | 0.21 | 0.5 | 20.92 | Upgrade
|
| Repurchase of Common Stock | -1.6 | -2.9 | - | - | - | Upgrade
|
| Common Dividends Paid | -6.3 | -5.94 | -5.39 | -4.55 | -3.58 | Upgrade
|
| Financing Cash Flow | -10.6 | -8.18 | -7.56 | -7.21 | 9.66 | Upgrade
|
| Net Cash Flow | 2.3 | -2.44 | -1.68 | 1.7 | 0.74 | Upgrade
|
| Free Cash Flow | 13.4 | 7.72 | 5.45 | 8.95 | 12.04 | Upgrade
|
| Free Cash Flow Growth | 73.51% | 41.73% | -39.12% | -25.69% | 1139.10% | Upgrade
|
| Free Cash Flow Margin | 8.72% | 5.65% | 4.47% | 8.14% | 14.37% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.05 | 0.03 | 0.06 | 0.09 | Upgrade
|
| Cash Interest Paid | 2.2 | 2.03 | 1.08 | 0.79 | 0.85 | Upgrade
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| Cash Income Tax Paid | 4.4 | 6.72 | 5.33 | 3.62 | 2.27 | Upgrade
|
| Levered Free Cash Flow | 7.99 | 11.84 | 11.77 | 17.94 | 14.39 | Upgrade
|
| Unlevered Free Cash Flow | 9.43 | 13.01 | 12.46 | 18.41 | 14.9 | Upgrade
|
| Change in Working Capital | -0.8 | -4.07 | -2.74 | -1.24 | 2.44 | Upgrade
|
Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.