- £33.63m
- £32.85m
- £21.11m
- 49
- 24
- 73
- 44
Annual cashflow statement for Getbusy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.595 | -0.927 | -1.22 | 0.028 | -0.227 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0.056 | -0.319 | 0.459 | 0.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.105 | 1.04 | 2.38 | 1.45 | -0.373 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.404 | 0.532 | 1.15 | 2.77 | 1.38 |
| Capital Expenditures | -0.131 | -0.397 | -0.344 | -0.457 | -0.322 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | -1.44 | -1.67 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.131 | -0.397 | -0.344 | -1.9 | -2 |
| Financing Cash Flow Items | -0.04 | -0.15 | -0.081 | -0.056 | -0.053 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.296 | 0.271 | -0.342 | -0.361 | -0.423 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.743 | 0.54 | 0.387 | 0.302 | -1.03 |