Getech Group plc (GTC.L)
GBp 1.95
(0.0%)
GBp 1.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.87 Million | -500 Thousand | -843 Thousand | -229 Thousand | 3.44 Million | -332 Thousand |
| Net Income | -5.14 Million | -2.82 Million | -1.94 Million | -1.64 Million | -3.08 Million | 508 Thousand |
| Depreciation & Amortization | 931 Thousand | 1.03 Million | 1.36 Million | 1.17 Million | 1.15 Million | 225 Thousand |
| Deferred income taxes | - | -1.38 Million | -2.26 Million | -2.13 Million | 154 Thousand | 2.78 Million |
| Stock-based compensation | 84 Thousand | 67 Thousand | 7000.00 | 31 Thousand | 59 Thousand | 19 Thousand |
| Change in working capital | 63 Thousand | 747 Thousand | 465 Thousand | 248 Thousand | 2.52 Million | -2.82 Million |
| Other non-cash items | 3.07 Million | 1.86 Million | 1.53 Million | 2.09 Million | 2.64 Million | -1.06 Million |
| Investing Cash Flow | -909 Thousand | -858 Thousand | -930 Thousand | -926 Thousand | -1.14 Million | -952 Thousand |
| Investments in PPE | -908 Thousand | -858 Thousand | -876 Thousand | -926 Thousand | -1.14 Million | -78 Thousand |
| Acquisitions | - | - | -54 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -777 Thousand | -847 Thousand | -901 Thousand | -1.09 Million | -874 Thousand |
| Financing Cash Flow | -250 Thousand | -287 Thousand | 5.43 Million | -156 Thousand | -149 Thousand | 244 Thousand |
| Debt repayment | -91 Thousand | -89 Thousand | -66 Thousand | -20 Thousand | -78 Thousand | -681 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | 1000.00 | 5.7 Million | - | - | - |
| Other Financing Activities | -54 Thousand | -199 Thousand | -199 Thousand | -136 Thousand | -71 Thousand | 925 Thousand |
| Accounts receivables | -149 Thousand | 390 Thousand | -245 Thousand | 600 Thousand | 2.86 Million | -2.82 Million |
| Accounts payables | 212 Thousand | 357 Thousand | 710 Thousand | -352 Thousand | -336 Thousand | 901 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 212 Thousand | - | - | - | - | -901 Thousand |
| Cash at beginning of period | 4.32 Million | 5.86 Million | 2.19 Million | 3.55 Million | 1.4 Million | 1.69 Million |
| Cash at end of period | 385 Thousand | 4.32 Million | 5.86 Million | 2.19 Million | 3.55 Million | 1.4 Million |
| Capital Expenditure | -908 Thousand | -858 Thousand | -876 Thousand | -926 Thousand | -1.14 Million | -78 Thousand |
| Effect of forex changes on cash | 97 Thousand | 103 Thousand | 7000.00 | -51 Thousand | - | 47 Thousand |
| Net cash flow / Change in cash | -3.93 Million | -1.54 Million | 3.67 Million | -1.36 Million | 2.15 Million | -297 Thousand |
| Free Cash Flow | -3.78 Million | -1.35 Million | -1.71 Million | -1.15 Million | 2.3 Million | -410 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -746 Thousand | -5.14 Million | -2.39 Million | -2.75 Million | -2.82 Million | -1.85 Million |
| Depreciation & Amortization | 422 Thousand | 931 Thousand | 465 Thousand | 531 Thousand | 1.03 Million | 452 Thousand |
| Deferred income taxes | - | - | - | -732 Thousand | -1.38 Million | 527 Thousand |
| Stock-based compensation | 11 Thousand | 84 Thousand | 15 Thousand | 69 Thousand | 67 Thousand | 37 Thousand |
| Change in working capital | 348 Thousand | 63 Thousand | -114 Thousand | 399 Thousand | 747 Thousand | 1.46 Million |
| Other non-cash items | -27 Thousand | 3.07 Million | 815 Thousand | 851 Thousand | 1.86 Million | -150 Thousand |
| Investing Cash Flow | 233 Thousand | -909 Thousand | -386 Thousand | -518 Thousand | -858 Thousand | -284 Thousand |
| Investments in PPE | -22 Thousand | -908 Thousand | 6000.00 | -518 Thousand | -858 Thousand | -284 Thousand |
| Acquisitions | 650 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 255 Thousand | -1000.00 | -392 Thousand | -473 Thousand | -777 Thousand | -319 Thousand |
| Financing Cash Flow | -472 Thousand | -250 Thousand | -117 Thousand | -163 Thousand | -287 Thousand | -202 Thousand |
| Debt repayment | -450 Thousand | -91 Thousand | -46 Thousand | -46 Thousand | -89 Thousand | -45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1000.00 | 1000.00 | - | 1000.00 | 1000.00 |
| Other Financing Activities | -22 Thousand | -54 Thousand | -117 Thousand | -25 Thousand | -199 Thousand | -219 Thousand |
| Accounts receivables | 348 Thousand | -149 Thousand | -114 Thousand | 434 Thousand | 390 Thousand | 903 Thousand |
| Accounts payables | 23 Thousand | 212 Thousand | 247 Thousand | -35 Thousand | 357 Thousand | 565 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 385 Thousand | 4.32 Million | 1.98 Million | 4.32 Million | 5.86 Million | 4.26 Million |
| Cash at end of period | 154 Thousand | 385 Thousand | 385 Thousand | 1.98 Million | 4.32 Million | 4.32 Million |
| Capital Expenditure | -22 Thousand | -908 Thousand | 6000.00 | -518 Thousand | -858 Thousand | -284 Thousand |
| Effect of forex changes on cash | - | 97 Thousand | 116 Thousand | -19 Thousand | 103 Thousand | 67 Thousand |
| Net cash flow / Change in cash | -231 Thousand | -3.93 Million | -1.59 Million | -2.34 Million | -1.54 Million | 60 Thousand |
| Free Cash Flow | -14 Thousand | -3.78 Million | -1.2 Million | -2.15 Million | -1.35 Million | 195 Thousand |
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