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Beeks Financial Cloud Group plc

LSE:BKS.LTechnologyFTSE:AXX

£1.77+0.86%At closeAt close · Mon 19 Oct · ≈ AED 8.64 · Market cap $160.51M · Next earnings Mon 22 Mar

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	YoY
Net income	1.3	0.1	(0.7)	1.5	2.8	—	—
Depreciation & amortization	3.1	4.7	6.4	7.0	8.3	10.0	+21.0%
Stock-based compensation	0.5	1.7	2.3	2.3	2.6	—	—
Change in working capital	1.5	(2.2)	(2.1)	(0.5)	(4.3)	(9.8)	−131.3%
Operating cash flow	5.5	4.5	6.9	10.6	9.4	7.7	−18.1%
Capital expenditure	(6.8)	(12.2)	(7.2)	(6.8)	(7.0)	(10.2)	−45.4%
Acquisitions	(0.6)	(0.6)	0.0	0.0	0.0	—	—
Investing cash flow	(6.6)	(12.1)	(7.2)	(6.8)	(7.0)	—	—
Dividends paid	(0.2)	(0.2)	0.0	0.0	0.0	—	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	(0.7)	0.8	(0.6)	(1.8)	0.0	—	—
Financing cash flow	3.1	14.4	(2.2)	(3.8)	(2.7)	—	—
Free cash flow	(1.3)	(7.6)	(0.2)	3.8	2.4	(0.1)	−102.5%
Net change in cash	1.9	6.8	(2.3)	(0.1)	(0.3)	—	—

GBP millionsUpdated Mon 19 Oct ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.