GetBusy plc
GETB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £897 | -£227 | £28 | -£1,564 |
| Dep. & Amort. | £1,545 | £1,257 | £840 | £1,022 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £329 | £400 |
| Change in WC | -£206 | -£255 | £1,418 | £1,807 |
| Other Non-Cash | -£737 | £602 | £160 | £200 |
| Operating Cash Flow | £1,499 | £1,377 | £2,775 | £1,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£35 | -£90 | -£1,895 | -£344 |
| Net Acquisitions | -£200 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,526 | -£1,906 | £0 | -£712 |
| Investing Cash Flow | -£1,761 | -£1,996 | -£1,895 | -£1,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,250 | -£371 | -£306 | -£261 |
| Stock Issued | £0 | £1 | £1 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£464 | -£53 | -£56 | -£81 |
| Financing Cash Flow | £786 | -£423 | -£361 | -£342 |
| Forex Effect | -£154 | £12 | -£217 | -£80 |
| Net Chg. in Cash | £370 | -£1,030 | £302 | £387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,942 | £2,972 | £2,670 | £2,283 |
| End Cash | £2,312 | £1,942 | £2,972 | £2,670 |
| Free Cash Flow | -£62 | -£619 | £880 | £809 |