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	-	-0.02	-0.01	Upgrade
Stock-Based Compensation	0.05	0.08	0.07	0.01	0.03	Upgrade
Other Operating Activities	0.07	0.26	0.41	-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
Sale (Purchase) of Real Estate	0.65	-	-	-	-	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 Working Capital	0.02	0.06	0.75	0.47	0.25	Upgrade

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.