GetBusy plc (AIM:GETB)
London · Delayed Price · Currency is GBP · Price in GBX 69.00
+1.00 (1.47%)
Sep 4, 2026, 4:28 PM GMT
GetBusy Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.44 | 0.9 | -0.23 | 0.03 | -1.56 |
Depreciation & Amortization | 0.51 | 0.55 | 0.5 | 0.45 | 0.46 |
Other Amortization | 1.54 | 1 | 0.76 | 0.39 | 0.56 |
Other Operating Activities | 0.86 | -0.74 | 0.6 | 0.49 | 0.33 |
Change in Accounts Receivable | -0.21 | -0.21 | 0.17 | -0.2 | -0.09 |
Change in Accounts Payable | 1.13 | -0.51 | -0.58 | 0.55 | 1.36 |
Change in Unearned Revenue | 0.33 | 0.46 | -0.11 | 1.19 | 0.81 |
Change in Other Net Operating Assets | -0.27 | 0.04 | 0.27 | -0.12 | - |
Operating Cash Flow | 2.45 | 1.5 | 1.38 | 2.78 | 1.87 |
Operating Cash Flow Growth | 63.11% | 8.86% | -50.38% | 48.79% | 250.56% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.04 | -0.09 | -0.12 | -0.18 |
Cash Acquisitions | - | -0.2 | - | - | - |
Sale (Purchase) of Intangibles | -2.18 | -1.53 | -1.91 | -0.34 | -0.16 |
Other Investing Activities | - | - | - | -1.44 | -0.71 |
Investing Cash Flow | -2.21 | -1.76 | -2 | -1.9 | -1.06 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 0.4 | 1.25 | - | - | - |
Total Debt Issued | 0.4 | 1.25 | - | - | - |
Long-Term Debt Repaid | -0.47 | -0.42 | -0.37 | -0.31 | -0.26 |
Lease Payments | -0.47 | -0.42 | -0.37 | -0.31 | -0.26 |
Net Debt Issued (Repaid) | -0.07 | 0.83 | -0.37 | -0.31 | -0.26 |
Issuance of Common Stock | - | - | 0 | 0 | - |
Other Financing Activities | -0.12 | -0.04 | -0.05 | -0.06 | -0.08 |
Financing Cash Flow | -0.18 | 0.79 | -0.42 | -0.36 | -0.34 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.12 | -0.15 | 0.01 | -0.22 | -0.08 |
Net Cash Flow | 0.18 | 0.37 | -1.03 | 0.3 | 0.39 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.42 | 1.46 | 1.29 | 2.66 | 1.68 |
Free Cash Flow Growth | 65.44% | 13.75% | -51.56% | 57.78% | 926.83% |
Free Cash Flow Margin | 10.98% | 6.83% | 6.10% | 13.77% | 10.90% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.03 | 0.05 | 0.03 |
Levered Free Cash Flow | 1.12 | -0.37 | -1.27 | 2.04 | 1.54 |
Unlevered Free Cash Flow | 1.33 | -0.26 | -1.18 | 2.12 | 1.62 |
Free Cash Flow After Leases | 1.96 | 1.04 | 0.92 | 2.35 | 1.42 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.14 | 0.19 | 0.14 | 0.13 | 0.08 |
Cash Income Tax Paid | -0.53 | -0.12 | -0.52 | -0.68 | -0.62 |
Change in Working Capital | 0.98 | -0.21 | -0.26 | 1.42 | 2.07 |