K3 Business Technology Group PLC
LSE:KBT
K3 Business Technology Group PLC
LSE:KBT
Price:
61.5
GBX
Market Closed
Market Cap:
27.5m
GBX
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KBT Alert
K3 Business Technology Group PLC
61.5
0.0 (0%)
| 52 Week Range |
58
116
|
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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K3 Business Technology Group PLC
Cash Flow Statement
Cash Flow Statement
K3 Business Technology Group PLC
K3 Business Technology Group PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(0)
|
0
|
1
|
1
|
3
|
2
|
4
|
4
|
4
|
3
|
4
|
5
|
4
|
4
|
5
|
6
|
2
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
(1)
|
(9)
|
(13)
|
(6)
|
(0)
|
(1)
|
(15)
|
(19)
|
(21)
|
(11)
|
4
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
9
|
15
|
9
|
6
|
7
|
8
|
7
|
7
|
8
|
7
|
6
|
5
|
4
|
2
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
13
|
13
|
19
|
10
|
(7)
|
2
|
2
|
2
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
0
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(1)
|
(3)
|
(7)
|
(6)
|
(6)
|
(7)
|
(2)
|
(1)
|
(3)
|
(4)
|
(7)
|
(2)
|
(2)
|
(7)
|
(6)
|
(0)
|
2
|
(3)
|
2
|
1
|
(0)
|
6
|
3
|
(5)
|
(5)
|
(2)
|
(1)
|
2
|
3
|
2
|
|
| Cash from Operating Activities |
2
N/A
|
1
-45%
|
2
+65%
|
4
+121%
|
2
-42%
|
2
-14%
|
1
-75%
|
3
+482%
|
3
-8%
|
3
+28%
|
5
+38%
|
7
+45%
|
5
-27%
|
1
-75%
|
3
+159%
|
4
+31%
|
5
+19%
|
7
+30%
|
6
-10%
|
5
-9%
|
5
-12%
|
3
-41%
|
8
+198%
|
9
+6%
|
4
-55%
|
0
-94%
|
1
+240%
|
5
+474%
|
1
-75%
|
8
+521%
|
9
+10%
|
5
-36%
|
7
+19%
|
8
+26%
|
2
-76%
|
(1)
N/A
|
2
N/A
|
2
+39%
|
5
+96%
|
4
-26%
|
1
-85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
1
|
(2)
|
(7)
|
(5)
|
(1)
|
(1)
|
(8)
|
(16)
|
(10)
|
(0)
|
(0)
|
0
|
(3)
|
(6)
|
(5)
|
(9)
|
(7)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(7)
|
(9)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
1
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
1
N/A
|
(2)
N/A
|
(7)
-208%
|
(5)
+28%
|
(2)
+68%
|
(2)
-7%
|
(9)
-398%
|
(17)
-95%
|
(11)
+37%
|
(2)
+85%
|
(1)
+23%
|
(1)
+24%
|
(4)
-315%
|
(8)
-93%
|
(7)
+1%
|
(11)
-51%
|
(10)
+8%
|
(6)
+45%
|
(7)
-15%
|
(6)
+15%
|
(5)
+17%
|
(5)
-8%
|
(7)
-32%
|
(7)
-4%
|
(13)
-90%
|
(14)
-11%
|
(7)
+54%
|
(8)
-28%
|
(3)
+64%
|
(3)
-11%
|
(4)
-23%
|
(5)
-14%
|
(5)
-11%
|
(5)
+1%
|
10
N/A
|
11
+14%
|
(3)
N/A
|
(3)
+7%
|
(2)
+29%
|
(1)
+27%
|
(1)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
5
|
5
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
7
|
15
|
6
|
(3)
|
(4)
|
(5)
|
(2)
|
4
|
5
|
1
|
0
|
(0)
|
(3)
|
(3)
|
(2)
|
2
|
4
|
(1)
|
(3)
|
4
|
6
|
(5)
|
(8)
|
1
|
(0)
|
(3)
|
3
|
2
|
(17)
|
(8)
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+4 500%
|
1
+174%
|
2
+44%
|
1
-65%
|
1
+89%
|
9
+693%
|
15
+57%
|
6
-61%
|
(3)
N/A
|
(4)
-36%
|
(3)
+9%
|
(1)
+70%
|
4
N/A
|
5
+28%
|
6
+19%
|
5
-8%
|
(0)
N/A
|
(0)
-175%
|
(1)
-136%
|
(2)
-126%
|
2
N/A
|
3
+39%
|
(1)
N/A
|
10
N/A
|
16
+68%
|
6
-65%
|
3
-56%
|
1
-64%
|
1
-39%
|
(1)
N/A
|
(4)
-204%
|
2
N/A
|
1
-62%
|
(16)
N/A
|
(9)
+43%
|
0
N/A
|
(1)
N/A
|
(1)
+28%
|
(1)
+2%
|
(1)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
(4)
-412%
|
0
N/A
|
1
+166%
|
1
+11%
|
1
-19%
|
1
-28%
|
(2)
N/A
|
(0)
+87%
|
0
N/A
|
2
+2 290%
|
0
-95%
|
(3)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+92%
|
1
N/A
|
(1)
N/A
|
(1)
-16%
|
(2)
-116%
|
0
N/A
|
5
+3 663%
|
1
-85%
|
1
+17%
|
2
+169%
|
0
-98%
|
(1)
N/A
|
(1)
-10%
|
5
N/A
|
3
-36%
|
(3)
N/A
|
3
N/A
|
4
+15%
|
(4)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-31%
|
2
N/A
|
1
-36%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
1
-44%
|
2
+60%
|
4
+124%
|
2
-44%
|
2
-25%
|
0
-99%
|
2
+22 600%
|
2
-29%
|
2
+31%
|
4
+68%
|
6
+67%
|
4
-34%
|
(0)
N/A
|
1
N/A
|
2
+54%
|
2
+4%
|
3
+45%
|
1
-52%
|
1
-58%
|
0
-48%
|
(2)
N/A
|
4
N/A
|
4
-4%
|
(2)
N/A
|
(6)
-258%
|
(5)
+14%
|
(2)
+50%
|
(2)
+26%
|
4
N/A
|
4
0%
|
1
-83%
|
1
+66%
|
3
+142%
|
(2)
N/A
|
(4)
-100%
|
(2)
+52%
|
(0)
+93%
|
3
N/A
|
2
-21%
|
(0)
N/A
|
|
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