GetBusy plc (AIM: GETB)
London
· Delayed Price · Currency is GBP · Price in GBX62.00
+2.50 (4.20%)
Nov 20, 2024, 2:00 PM GMT+1
GetBusy Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.53 | -0.23 | 0.03 | -1.56 | 0.4 | -1.21 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.5 | 0.45 | 0.46 | 0.52 | 0.46 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | 0.39 | 0.56 | 0.41 | 0.3 | Upgrade
|
| Other Operating Activities | -0.8 | 0.6 | 0.49 | 0.33 | -0.75 | 0.23 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.17 | -0.2 | -0.09 | -0.24 | 0.27 | Upgrade
|
| Change in Accounts Payable | -0.56 | -0.58 | 0.55 | 1.36 | -0.04 | -0.05 | Upgrade
|
| Change in Unearned Revenue | 0.28 | -0.11 | 1.19 | 0.81 | 0.23 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | 0.27 | -0.12 | - | - | - | Upgrade
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| Operating Cash Flow | 0.9 | 1.38 | 2.78 | 1.87 | 0.53 | -0.4 | Upgrade
|
| Operating Cash Flow Growth | -54.35% | -50.38% | 48.79% | 250.56% | - | - | Upgrade
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| Capital Expenditures | -0.07 | -0.09 | -0.12 | -0.18 | -0.37 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.23 | -0.34 | -0.16 | -0.03 | -0.07 | Upgrade
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| Other Investing Activities | -1.64 | -1.67 | -1.44 | -0.71 | - | - | Upgrade
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| Investing Cash Flow | -1.96 | -2 | -1.9 | -1.06 | -0.4 | -0.13 | Upgrade
|
| Total Debt Issued | 0.75 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.37 | -0.31 | -0.26 | -0.23 | -0.26 | Upgrade
|
| Total Debt Repaid | -0.4 | -0.37 | -0.31 | -0.26 | -0.23 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | 0.35 | -0.37 | -0.31 | -0.26 | -0.23 | -0.26 | Upgrade
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| Issuance of Common Stock | - | 0 | 0 | - | 0.26 | - | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.06 | -0.08 | 0.23 | -0.04 | Upgrade
|
| Financing Cash Flow | 0.3 | -0.42 | -0.36 | -0.34 | 0.27 | -0.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | -0.22 | -0.08 | 0.13 | 0.09 | Upgrade
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| Net Cash Flow | -0.73 | -1.03 | 0.3 | 0.39 | 0.54 | -0.74 | Upgrade
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| Free Cash Flow | 0.83 | 1.29 | 2.66 | 1.68 | 0.16 | -0.47 | Upgrade
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| Free Cash Flow Growth | -55.85% | -51.56% | 57.78% | 926.83% | - | - | Upgrade
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| Free Cash Flow Margin | 3.89% | 6.10% | 13.77% | 10.90% | 1.16% | -3.69% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.05 | 0.03 | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.13 | 0.08 | 0.06 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.32 | -0.52 | -0.68 | -0.62 | -1.08 | -0.07 | Upgrade
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| Levered Free Cash Flow | -0.01 | 0.4 | 2.04 | 1.54 | -0.15 | 0.69 | Upgrade
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| Unlevered Free Cash Flow | 0.08 | 0.49 | 2.12 | 1.62 | -0.11 | 0.72 | Upgrade
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| Change in Net Working Capital | 0.96 | 0.2 | -1.66 | -1.92 | 0.26 | -0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.