Bytes Technology Group plc
BYITY
$9.55
-$5.92-38.27%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.88M | 68.21M | 65.58M | 62.21M | 58.68M |
| Total Depreciation and Amortization | 3.10M | 3.06M | 2.98M | 2.88M | 2.78M |
| Total Amortization of Deferred Charges | 269.20K | 240.40K | 203.70K | 203.70K | 203.70K |
| Total Other Non-Cash Items | 7.60M | 7.46M | 7.24M | 6.92M | 6.57M |
| Change in Net Operating Assets | 14.74M | 9.19M | 2.59M | 2.76M | 3.08M |
| Cash from Operations | 95.58M | 88.16M | 78.58M | 74.97M | 71.31M |
| Capital Expenditure | -8.11M | -4.48M | -700.60K | -1.04M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.73M | -3.59M | -2.40M | -3.28M | -4.11M |
| Cash from Investing | -12.84M | -8.07M | -3.10M | -4.31M | -5.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -606.00K | -474.00K | -342.00K | -275.50K | -209.00K |
| Issuance of Common Stock | 2.79M | 2.36M | 1.93M | 977.00K | 23.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.03M | -49.12M | -53.11M | -49.62M | -45.94M |
| Other Financing Activities | -20.94M | -19.45M | -17.96M | -17.96M | -17.96M |
| Cash from Financing | -51.78M | -51.57M | -51.08M | -48.74M | -46.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.97M | 28.51M | 24.40M | 21.92M | 19.66M |