Bytes Technology Group (JSE:BYI) Net Change in Cash : R488 Mil (TTM As of Aug. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Bytes Technology Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bytes Technology Group's Net Change in Cash for the six months ended in Aug. 2024 was R-405 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was R488 Mil.

Bytes Technology Group Net Change in Cash Historical Data

The historical data trend for Bytes Technology Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bytes Technology Group Net Change in Cash Chart

Bytes Technology Group Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Net Change in Cash

Get a 7-Day Free Trial

414.90

-545.72

955.11

127.62

379.78

Bytes Technology Group Semi-Annual Data
	Feb18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Net Change in Cash	Get a 7-Day Free Trial								-626.76	805.87	-509.46	892.57	-404.83

Bytes Technology Group Net Change in Cash Calculation

Bytes Technology Group's Net Change in Cash for the fiscal year that ended in Feb. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1368.753	+	-104.712	+	-884.257	+	0
	=	380

Bytes Technology Group's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 429.663 + -46.629 + -787.863 + 0

= -405

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R488 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bytes Technology Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Bytes Technology Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Bytes Technology Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Bytes Technology Group PLC (JSE:BYI) » Definitions » Net Change in Cash

Comparable Companies

LSE:SPT LSE:BOKU LSE:PAY LSE:NCC LSE:WPS LSE:FNX LSE:BKS LSE:CNS LSE:SEE LSE:BGO MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ

Traded in Other Exchanges

BYITl:UK BYIT:UK 9NY:Germany

Address

Randalls Way, Bytes House, Leatherhead, Surrey, GBR, KT22 7TW

Website

https://www.bytesplc.com

Bytes Technology Group PLC provides IT solutions and services, offering software, hardware, and cloud services. It enables effective and cost-efficient technology sourcing, adoption, and management across software, security, and cloud services. The company's brands include Bytes Software Services (BSS) which supports the corporate and public sector, and Phoenix Software which focuses on providing solutions to the public sector. It generates a majority of its revenue from software products. Geographically, the company derives its key revenue from the United Kingdom and the rest from Europe, and other regions.

Bytes Technology Group Headlines

No Headlines