BKS.L LSE
Beeks Financial Cloud Group plc
1W: -8.3%
1M: -12.5%
3M: -6.1%
YTD: -16.3%
1Y: -10.9%
3Y: +94.4%
5Y: +38.0%
£195.00 ($2.58)
-7.50 (-3.70%)
Weekly Expected Move ±3.1%
£181
£187
£192
£198
£204
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$9M
+51.9% ▲
5Y CAGR: +23.8%
Capital Expenditures
$7M
+5.0% ▲
5Y CAGR: +14.7%
Free Cash Flow
$2M
+1916.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$344K
+94.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $66K | -$650K | $1M | $3M |
| Depreciation & Amort. | $3M | $5M | $6M | $7M | $8M |
| Stock-Based Comp. | $546K | $2M | $2M | $2M | $3M |
| Change in Working Capital | $1M | -$2M | -$2M | -$517K | -$4M |
| Other Non-Cash Items | -$2M | $319K | $914K | $281K | $57K |
| Operating Cash Flow | $5M | $5M | $7M | $11M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$12M | -$7M | -$4M | -$5M |
| Acquisitions (Net) | -$555K | -$555K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $1K |
| Other Investing | $669K | $615K | -$3M | -$3M | -$2M |
| Investing Cash Flow | -$7M | -$12M | -$7M | -$7M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$686K | $770K | -$618K | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$180K | -$180K | $0 | $0 | $0 |
| Other Financing | -$1M | -$1M | -$2M | -$2M | -$3M |
| Financing Cash Flow | $3M | $14M | -$2M | -$4M | -$3M |
| Net Change in Cash | $2M | $7M | -$2M | -$128K | -$344K |
| Cash End of Period | $3M | $10M | $8M | $8M | $7M |
| Free Cash Flow | -$1M | -$8M | -$207K | $4M | $2M |