- £36.50m
- £36.98m
- £22.05m
Annual cashflow statement for Getbusy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.22 | 0.028 | -0.227 | 0.897 | -1.44 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.319 | 0.459 | 0.449 | -0.132 | -0.437 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.38 | 1.45 | -0.102 | -0.811 | 2.27 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.15 | 2.77 | 1.38 | 1.5 | 2.44 |
| Capital Expenditures | -0.344 | -1.9 | -2 | -1.56 | -2.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | -0.2 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.344 | -1.9 | -2 | -1.76 | -2.21 |
| Financing Cash Flow Items | -0.081 | -0.056 | -0.053 | -0.042 | -0.115 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.342 | -0.361 | -0.423 | 0.786 | -0.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.387 | 0.302 | -1.03 | 0.37 | 0.178 |