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Bytes Technology Group Plc (GB:BYIT)
LSE:BYIT
UK Market
BYIT
Bytes Technology Group Plc
RESEARCH TOOLSreports

Bytes Technology Group Plc (BYIT) Cash flow

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Bytes Technology Group Plc Cash Flow

GB:BYIT's free cash flow for Q2 2025 was £9.24M. For the 2025 fiscal year, GB:BYIT's free cash flow was decreased by £9.23M and operating cash flow was £10.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 74.97M£ 57.01M£ 38.15M£ 52.05M£ 31.22M
Investing Cash Flow
£ -10.07M£ -4.36M£ -1.36M£ -617.00K£ -17.28M
Financing Cash Flow
£ -40.66M£ -36.83M£ -30.89M£ -5.05M£ -40.56M
End Cash Position
£ 113.08M£ 88.84M£ 73.02M£ 67.12M£ 20.73M
Free Cash Flow
£ 64.90M£ 55.67M£ 36.79M£ 51.43M£ 30.62M
Currency in GBP

Bytes Technology Group Plc Cash Flow