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Big Technologies PLC
LSE:BIG

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Big Technologies PLC
LSE:BIG
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Price: 132.5 GBX Market Closed
Market Cap: 385.1m GBX
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Cash Flow Statement

Cash Flow Statement
Big Technologies PLC

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Cash Flow Statement
Currency: GBP
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
21
21
19
14
Depreciation & Amortization
4
4
5
6
Other Non-Cash Items
6
7
9
8
Cash Taxes Paid
2
3
4
3
Cash Interest Paid
0
0
0
0
Change in Working Capital
(7)
(9)
(5)
(1)
Cash from Operating Activities
24
N/A
24
-2%
28
+19%
27
-3%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(6)
(6)
Other Items
0
1
3
4
Cash from Investing Activities
(5)
N/A
(5)
+11%
(3)
+27%
(2)
+33%
Financing Cash Flow
Net Issuance of Common Stock
1
0
(4)
(6)
Net Issuance of Debt
(0)
(0)
(0)
(0)
Other
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
(0)
N/A
(4)
-4 995%
(6)
-35%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
Net Change in Cash
19
N/A
19
-2%
20
+8%
19
-7%
Free Cash Flow
Free Cash Flow
19
N/A
18
-2%
22
+22%
21
-4%

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