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Bytes Technology Group Plc (GB:BYIT)
LSE:BYIT
UK Market
BYIT
Bytes Technology Group Plc
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Bytes Technology Group Plc (BYIT) Cash flow

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Bytes Technology Group Plc Cash Flow

GB:BYIT's free cash flow for Q4 2025 was £49.98M. For the 2025 fiscal year, GB:BYIT's free cash flow was decreased by £-5.67M and operating cash flow was £50.81M. See a summary of the company’s cash flow.
Cash Flow
Feb 25Feb 24Feb 23Feb 22Feb 21
Operating Cash Flow
£ 61.04M£ 74.97M£ 57.01M£ 38.15M£ 31.22M
Investing Cash Flow
£ -5.91M£ -10.07M£ -4.36M£ -1.36M£ -17.28M
Financing Cash Flow
£ -69.56M£ -40.66M£ -36.83M£ -30.89M£ -40.56M
End Cash Position
£ 98.65M£ 113.08M£ 88.84M£ 73.02M£ 20.73M
Free Cash Flow
£ 59.23M£ 64.90M£ 55.67M£ 36.79M£ 30.62M
Currency in GBP

Bytes Technology Group Plc Cash Flow