GetBusy plc (GETB.L)
GBp 57.0
(0.0%)
GBp 57.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Million | 2.77 Million | 1.15 Million | 532 Thousand | -404 Thousand | -117 Thousand |
| Net Income | -227 Thousand | 28 Thousand | -1.56 Million | 398 Thousand | -1.2 Million | -1.01 Million |
| Depreciation & Amortization | 1.25 Million | 840 Thousand | 1.02 Million | 923 Thousand | 751 Thousand | 321 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 329 Thousand | 400 Thousand | 652 Thousand | 399 Thousand | 297 Thousand |
| Change in working capital | -255 Thousand | 1.41 Million | 1.8 Million | -43 Thousand | -180 Thousand | 729 Thousand |
| Other non-cash items | 602 Thousand | 489 Thousand | -112 Thousand | -746 Thousand | 230 Thousand | -157 Thousand |
| Investing Cash Flow | -1.99 Million | -1.89 Million | -344 Thousand | -397 Thousand | -131 Thousand | -89 Thousand |
| Investments in PPE | -1.99 Million | -1.89 Million | -344 Thousand | -397 Thousand | -131 Thousand | -113 Thousand |
| Acquisitions | - | - | - | - | - | 24 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.9 Million | -1.77 Million | -875 Thousand | -29 Thousand | -68 Thousand | -11 Thousand |
| Financing Cash Flow | -423 Thousand | -361 Thousand | -342 Thousand | 271 Thousand | -296 Thousand | - |
| Debt repayment | -371 Thousand | -306 Thousand | -261 Thousand | -290 Thousand | -256 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | 1000.00 | - | 263 Thousand | - | - |
| Other Financing Activities | -424 Thousand | -362 Thousand | -81 Thousand | 298 Thousand | -40 Thousand | - |
| Accounts receivables | 172 Thousand | -197 Thousand | -92 Thousand | -239 Thousand | 268 Thousand | 140 Thousand |
| Accounts payables | -584 Thousand | 428 Thousand | 1.09 Million | -37 Thousand | -51 Thousand | 120 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 157 Thousand | 1.18 Million | 806 Thousand | 233 Thousand | -397 Thousand | 469 Thousand |
| Cash at beginning of period | 2.97 Million | 2.67 Million | 2.28 Million | 1.74 Million | 2.48 Million | 2.81 Million |
| Cash at end of period | 1.94 Million | 2.97 Million | 2.67 Million | 2.28 Million | 1.74 Million | 2.48 Million |
| Capital Expenditure | -1.99 Million | -1.89 Million | -344 Thousand | -397 Thousand | -131 Thousand | -113 Thousand |
| Effect of forex changes on cash | 12 Thousand | -217 Thousand | -80 Thousand | 134 Thousand | 88 Thousand | -122 Thousand |
| Net cash flow / Change in cash | -1.03 Million | 302 Thousand | 387 Thousand | 540 Thousand | -743 Thousand | -328 Thousand |
| Free Cash Flow | -619 Thousand | 880 Thousand | 809 Thousand | 135 Thousand | -535 Thousand | -230 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115 Thousand | 415 Thousand | -227 Thousand | -642 Thousand | 28 Thousand | 576 Thousand |
| Depreciation & Amortization | 821 Thousand | 533 Thousand | 1.25 Million | 408 Thousand | 840 Thousand | 76 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -337 Thousand | -14 Thousand | 323 Thousand | 329 Thousand | 42 Thousand |
| Change in working capital | -384 Thousand | 516 Thousand | -255 Thousand | -771 Thousand | 1.41 Million | 1.5 Million |
| Other non-cash items | -786 Thousand | 1.27 Million | 602 Thousand | 1.93 Million | 489 Thousand | 171 Thousand |
| Investing Cash Flow | -989 Thousand | -967 Thousand | -1.99 Million | -1.02 Million | -1.89 Million | -1.67 Million |
| Investments in PPE | -23 Thousand | -967 Thousand | -1.99 Million | -1.02 Million | -1.89 Million | -1.67 Million |
| Acquisitions | -204 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -762 Thousand | -922 Thousand | -1.9 Million | -983.99 Thousand | -1.77 Million | -886 Thousand |
| Financing Cash Flow | 519 Thousand | -218 Thousand | -423 Thousand | -205 Thousand | -361 Thousand | -195 Thousand |
| Debt repayment | -542 Thousand | - | -371 Thousand | -179 Thousand | -306 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Financing Activities | -23 Thousand | -218 Thousand | -424 Thousand | -26 Thousand | -362 Thousand | -195 Thousand |
| Accounts receivables | -113 Thousand | 69 Thousand | 172 Thousand | 103 Thousand | -197 Thousand | -166 Thousand |
| Accounts payables | -208 Thousand | -349 Thousand | -584 Thousand | -235 Thousand | 428 Thousand | 716 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -384 Thousand | 796 Thousand | 157 Thousand | -639 Thousand | 1.18 Million | 959 Thousand |
| Cash at beginning of period | 1.94 Million | 1.65 Million | 2.97 Million | 2.97 Million | 2.67 Million | 2.13 Million |
| Cash at end of period | 928 Thousand | 1.94 Million | 1.94 Million | 1.65 Million | 2.97 Million | 2.97 Million |
| Capital Expenditure | -23 Thousand | -967 Thousand | -1.99 Million | -1.02 Million | -1.89 Million | -1.67 Million |
| Effect of forex changes on cash | -50 Thousand | 76 Thousand | 12 Thousand | -64 Thousand | -217 Thousand | -18 Thousand |
| Net cash flow / Change in cash | -1.01 Million | 283 Thousand | -1.03 Million | -1.31 Million | 302 Thousand | 841 Thousand |
| Free Cash Flow | -517 Thousand | 425 Thousand | -619 Thousand | -1.04 Million | 880 Thousand | 1.05 Million |
WEIZMANIND
HARSHA
SYZ
002703
FORA
IFGLEXPOR