Getech Group plc (AIM:GTC)
London · Delayed Price · Currency is GBP · Price in GBX 2.200
+0.100 (4.76%)
Jun 17, 2026, 9:15 AM GMT
Getech Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 | -0.64 | -1.58 | -5.15 | -2.83 | -1.95 |
Depreciation & Amortization | 0.81 | 0.11 | 0.24 | 0.38 | 0.62 |
Other Amortization | - | 0.71 | 0.69 | 0.75 | 0.87 |
Loss (Gain) From Sale of Assets | 0 | 0.14 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.96 | - | -0.02 |
Stock-Based Compensation | 0.07 | 0.05 | 0.08 | 0.07 | 0.01 |
Other Operating Activities | 0.05 | 0.07 | 0.26 | 0.41 | -0.79 |
Change in Accounts Receivable | -0.6 | 0.02 | -0.15 | 0.39 | -0.25 |
Change in Accounts Payable | 0.47 | -0.55 | -0.69 | 0.36 | 0.71 |
Change in Unearned Revenue | -0.3 | 0.55 | 0.9 | - | - |
Operating Cash Flow | -0.14 | -0.48 | -2.84 | -0.47 | -0.8 |
Capital Expenditures | -0.02 | -0.01 | -0.03 | -0.07 | -0.03 |
Sale of Property, Plant & Equipment | - | 0 | - | - | - |
Cash Acquisitions | - | - | - | - | -0.05 |
Sale (Purchase) of Intangibles | -0.86 | -0.76 | -0.88 | -0.79 | -0.85 |
Sale (Purchase) of Real Estate | 0.69 | 0.65 | - | - | - |
Other Investing Activities | 0 | 0 | 0.02 | 0.01 | - |
Investing Cash Flow | -0.2 | -0.12 | -0.89 | -0.85 | -0.93 |
Long-Term Debt Issued | 0.15 | 0.39 | - | - | - |
Long-Term Debt Repaid | -0.48 | -0.59 | -0.25 | -0.29 | -0.27 |
Total Debt Repaid | -0.48 | -0.59 | -0.25 | -0.29 | -0.27 |
Net Debt Issued (Repaid) | -0.33 | -0.2 | -0.25 | -0.29 | -0.27 |
Issuance of Common Stock | - | 1.7 | 0 | 0 | 6.25 |
Other Financing Activities | -0.02 | -0.41 | -0.06 | -0.04 | -0.59 |
Financing Cash Flow | -0.35 | 1.09 | -0.31 | -0.33 | 5.39 |
Foreign Exchange Rate Adjustments | -0.03 | 0.02 | 0.1 | 0.1 | 0.01 |
Net Cash Flow | -0.72 | 0.51 | -3.94 | -1.54 | 3.67 |
Free Cash Flow | -0.16 | -0.49 | -2.87 | -0.54 | -0.83 |
Free Cash Flow Margin | -3.24% | -10.45% | -71.22% | -10.67% | -19.35% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.04 | -0.01 | -0.01 |
Cash Interest Paid | 0.02 | 0.07 | 0.06 | 0.04 | 0.04 |
Cash Income Tax Paid | -0.13 | -0.01 | -0.28 | -0.79 | -0.22 |
Levered Free Cash Flow | -0.04 | 0.17 | -2.96 | -0.56 | -1.04 |
Unlevered Free Cash Flow | -0.02 | 0.21 | -2.93 | -0.53 | -1.01 |
Change in Working Capital | -0.43 | 0.02 | 0.06 | 0.75 | 0.47 |