Bytes Technology Group (JSE:BYI) Net Change in Cash : R296 Mil (TTM As of Aug. 2023)

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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. 2023 was R-509 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 was R296 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.

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Bytes Technology Group Net Change in Cash Chart

Bytes Technology Group Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Net Change in Cash

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347.72

414.90

-545.72

955.11

127.62

Bytes Technology Group Semi-Annual Data
	Feb18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Net Change in Cash	Get a 7-Day Free Trial						450.40	499.63	-626.76	805.87	-509.46

Bytes Technology Group Net Change in Cash Calculation

Bytes Technology Group's Net Change in Cash for the fiscal year that ended in Feb. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	825.071	+	-29.477	+	-667.976	+	0
	=	128

Bytes Technology Group's Net Change in Cash for the quarter that ended in Aug. 2023

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

= 306.733 + -93.322 + -722.866 + 0

= -509

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R296 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
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Bytes Technology Group (JSE:BYI) Business Description

Industry

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

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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) and Phoenix Software. It generates a majority of its revenue from Software.

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