Getech Group plc (AIM:GTC)
London
· Delayed Price · Currency is GBP · Price in GBX 1.950
-0.150 (-7.69%)
Apr 25, 2025, 4:44 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -3.14 | -5.15 | -2.83 | -1.95 | -1.64 | -3.09 | Upgrade
|
| Depreciation & Amortization | -0.5 | -0.39 | 0.38 | 0.62 | 0.27 | 0.3 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | 0.75 | 0.87 | 0.91 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.25 | 1.46 | -0.13 | -0.02 | -0.01 | 3.75 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.08 | 0.07 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Other Operating Activities | 0.42 | 0.39 | 0.53 | -0.79 | -0.05 | -0.91 | Upgrade
|
| Change in Accounts Receivable | 0.23 | -0.15 | 0.39 | -0.25 | 0.6 | 2.86 | Upgrade
|
| Change in Accounts Payable | -0.2 | 0.21 | 0.36 | 0.71 | -0.35 | -0.34 | Upgrade
|
| Operating Cash Flow | -1.2 | -2.84 | -0.47 | -0.8 | -0.19 | 3.5 | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.07 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.79 | -0.88 | -0.79 | -0.85 | -0.9 | -1.11 | Upgrade
|
| Other Investing Activities | 0.01 | 0.02 | 0.01 | - | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.15 | -0.89 | -0.85 | -0.93 | -0.93 | -1.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.29 | -0.27 | -0.16 | -0.15 | Upgrade
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| Total Debt Repaid | -0.69 | -0.25 | -0.29 | -0.27 | -0.16 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.54 | -0.25 | -0.29 | -0.27 | -0.16 | -0.15 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0 | 6.25 | - | - | Upgrade
|
| Other Financing Activities | -0.05 | -0.06 | -0.04 | -0.59 | -0.05 | -0.06 | Upgrade
|
| Financing Cash Flow | -0.59 | -0.31 | -0.33 | 5.39 | -0.2 | -0.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.1 | 0.1 | 0.01 | -0.05 | - | Upgrade
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| Net Cash Flow | -0.23 | -3.94 | -1.54 | 3.67 | -1.36 | 2.15 | Upgrade
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| Free Cash Flow | -1.22 | -2.86 | -0.54 | -0.83 | -0.21 | 3.47 | Upgrade
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| Free Cash Flow Margin | -28.11% | -71.19% | -10.67% | -19.35% | -5.87% | 57.21% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | 0.09 | Upgrade
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| Cash Interest Paid | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | -0.28 | -0.79 | -0.22 | -0.08 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -2.04 | -3.65 | -0.56 | -1.04 | -0.63 | 1.49 | Upgrade
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| Unlevered Free Cash Flow | -2.01 | -3.62 | -0.53 | -1.01 | -0.6 | 1.53 | Upgrade
|
| Change in Net Working Capital | 0.44 | 1.2 | -1.11 | 0.03 | -0.17 | -1.63 | Upgrade
|
Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.