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Getech Group plc (GTC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.62-0.25 (-2.53%)
As of 03:21PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,614
-2,828
-1,949
-1,644
-3,088
Depreciation & amortisation
1,088
1,137
1,525
1,174
1,156
Stock-based compensation
106
67
7
31
59
Change in working capital
1,867
747
465
247
2,525
Other working capital
-1,941
-1,326
-1,675
-1,111
2,353
Other non-cash items
-119
-110
-72
44
-896
Net cash provided by operating activities
-1,139
-468
-799
-185
3,496
Cash flows from investing activities
Investments in property, plant and equipment
-802
-858
-876
-926
-1,143
Acquisitions, net
-
0
-54
0
-
Net cash used for investing activities
-783
-850
-930
-925
-1,129
Net change in cash
-2,329
-1,645
3,665
-1,311
2,154
Cash at beginning of period
4,262
5,864
2,192
3,554
1,400
Cash at end of period
1,933
4,322
5,864
2,192
3,554
Free cash flow
Operating cash flow
-1,139
-468
-799
-185
3,496
Capital expenditure
-802
-858
-876
-926
-1,143
Free cash flow
-1,941
-1,326
-1,675
-1,111
2,353