Beeks Financial Cloud Group PLC
LSE:BKS

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Beeks Financial Cloud Group PLC Logo
Beeks Financial Cloud Group PLC
LSE:BKS
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Price: 270 GBX
Market Cap: 180.2m GBX
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Cash Flow Statement

Cash Flow Statement
Beeks Financial Cloud Group PLC

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Cash Flow Statement
Currency: GBP
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1
1
1
1
1
1
1
0
0
(0)
(1)
0
Depreciation & Amortization
1
1
1
1
2
2
3
4
5
6
6
7
Other Non-Cash Items
0
0
0
0
0
(0)
(0)
1
2
3
3
3
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
(0)
0
0
Change in Working Capital
(1)
(1)
(0)
(0)
0
0
1
0
(2)
(3)
(1)
2
Cash from Operating Activities
0
N/A
2
+279%
2
+24%
3
+30%
3
+19%
3
+7%
5
+58%
5
-4%
4
-16%
4
-3%
7
+61%
11
+57%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(3)
(4)
(4)
(4)
(7)
(11)
(12)
(11)
(7)
(5)
Other Items
0
0
0
0
(1)
(1)
0
1
0
0
0
0
Cash from Investing Activities
(1)
N/A
(2)
-18%
(3)
-61%
(4)
-28%
(4)
-21%
(6)
-30%
(7)
-19%
(10)
-55%
(12)
-18%
(11)
+12%
(7)
+32%
(5)
+27%
Financing Cash Flow
Net Issuance of Common Stock
4
0
0
0
0
0
5
5
15
15
0
0
Net Issuance of Debt
(1)
(1)
1
0
0
1
(1)
1
(0)
(3)
(2)
(5)
Cash Paid for Dividends
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
Other
0
0
(0)
(0)
(0)
0
(1)
(1)
(0)
(0)
(0)
(0)
Cash from Financing Activities
4
N/A
(1)
N/A
0
N/A
(0)
N/A
0
N/A
2
+948%
3
+99%
5
+73%
14
+169%
12
-18%
(2)
N/A
(5)
-141%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
3
N/A
(1)
N/A
(1)
+33%
(1)
-104%
(1)
+19%
(1)
+40%
2
N/A
0
-81%
7
+1 791%
6
-18%
(2)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(0)
+98%
(1)
-2 822%
(1)
-21%
(0)
+63%
(1)
-131%
(1)
-82%
(6)
-352%
(8)
-34%
(6)
+18%
(0)
+97%
6
N/A

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