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Getech Group Plc (GTC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.250.00 (0.00%)
At close: 03:54PM BST
Show:
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
Cash flows from operating activities
Net income
-4,614
-2,828
-1,949
-1,644
Depreciation & amortisation
1,088
1,137
1,525
1,174
Stock-based compensation
106
67
7
31
Change in working capital
1,867
747
465
247
Other working capital
-1,941
-1,326
-1,675
-1,111
Other non-cash items
-119
-110
-72
44
Net cash provided by operating activities
-1,139
-468
-799
-185
Cash flows from investing activities
Investments in property, plant and equipment
-802
-858
-876
-926
Acquisitions, net
-
0
-54
0
Net cash used for investing activities
-783
-850
-930
-925
Net change in cash
-2,329
-1,645
3,665
-1,311
Cash at beginning of period
4,262
5,864
2,192
3,554
Cash at end of period
1,933
4,322
5,864
2,192
Free cash flow
Operating cash flow
-1,139
-468
-799
-185
Capital expenditure
-802
-858
-876
-926
Free cash flow
-1,941
-1,326
-1,675
-1,111