GetBusy plc
GETB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£617 | £782 | £115 | £415 |
| Dep. & Amort. | £1,150 | £724 | £821 | £670 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | -£260 | -£337 |
| Change in WC | -£158 | £633 | -£384 | £516 |
| Other Non-Cash | -£291 | -£146 | -£786 | £128 |
| Operating Cash Flow | £84 | £1,993 | -£494 | £1,392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13 | -£776 | -£23 | -£967 |
| Net Acquisitions | £0 | £4 | -£204 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,090 | £0 | -£762 | £0 |
| Investing Cash Flow | -£1,103 | -£772 | -£989 | -£967 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£194 | £0 | £542 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£56 | £267 | -£23 | -£218 |
| Financing Cash Flow | -£250 | £267 | £519 | -£218 |
| Forex Effect | £167 | -£104 | -£50 | £76 |
| Net Chg. in Cash | -£1,102 | £1,384 | -£1,014 | £283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,312 | £928 | £1,942 | £1,659 |
| End Cash | £1,210 | £2,312 | £928 | £1,942 |
| Free Cash Flow | £71 | £1,981 | -£517 | £425 |