Getech Group plc (AIM:GTC)
London
· Delayed Price · Currency is GBP · Price in GBX 1.840
+0.115 (6.67%)
May 29, 2025, 4:06 PM GMT+1
Getech Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.58 | -5.15 | -2.83 | -1.95 | -1.64 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.24 | 0.38 | 0.62 | 0.27 | Upgrade
|
| Other Amortization | 0.71 | 0.69 | 0.75 | 0.87 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.96 | -0.13 | -0.02 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.08 | 0.07 | 0.01 | 0.03 | Upgrade
|
| Other Operating Activities | 0.07 | 0.26 | 0.53 | -0.79 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.15 | 0.39 | -0.25 | 0.6 | Upgrade
|
| Change in Accounts Payable | -0.55 | -0.69 | 0.36 | 0.71 | -0.35 | Upgrade
|
| Change in Unearned Revenue | 0.55 | 0.9 | - | - | - | Upgrade
|
| Operating Cash Flow | -0.48 | -2.84 | -0.47 | -0.8 | -0.19 | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.07 | -0.03 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.76 | -0.88 | -0.79 | -0.85 | -0.9 | Upgrade
|
| Other Investing Activities | 0 | 0.02 | 0.01 | - | 0 | Upgrade
|
| Investing Cash Flow | -0.12 | -0.89 | -0.85 | -0.93 | -0.93 | Upgrade
|
| Long-Term Debt Issued | 0.39 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.59 | -0.25 | -0.29 | -0.27 | -0.16 | Upgrade
|
| Total Debt Repaid | -0.59 | -0.25 | -0.29 | -0.27 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.25 | -0.29 | -0.27 | -0.16 | Upgrade
|
| Issuance of Common Stock | 1.7 | 0 | 0 | 6.25 | - | Upgrade
|
| Other Financing Activities | -0.41 | -0.06 | -0.04 | -0.59 | -0.05 | Upgrade
|
| Financing Cash Flow | 1.09 | -0.31 | -0.33 | 5.39 | -0.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.1 | 0.1 | 0.01 | -0.05 | Upgrade
|
| Net Cash Flow | 0.51 | -3.94 | -1.54 | 3.67 | -1.36 | Upgrade
|
| Free Cash Flow | -0.49 | -2.87 | -0.54 | -0.83 | -0.21 | Upgrade
|
| Free Cash Flow Margin | -10.45% | -71.22% | -10.67% | -19.35% | -5.87% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.06 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Cash Income Tax Paid | -0.01 | -0.28 | -0.79 | -0.22 | -0.08 | Upgrade
|
| Levered Free Cash Flow | 0.08 | -2.95 | -0.56 | -1.04 | -0.63 | Upgrade
|
| Unlevered Free Cash Flow | 0.12 | -2.92 | -0.53 | -1.01 | -0.6 | Upgrade
|
| Change in Net Working Capital | -0.89 | 1.2 | -1.11 | 0.03 | -0.17 | Upgrade
|
Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.