GetBusy PLC
LSE:GETB

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GetBusy PLC
LSE:GETB
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Price: 56 GBX -1.75%
Market Cap: 28.4m GBX
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Cash Flow Statement

Cash Flow Statement
GetBusy PLC

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Cash Flow Statement
Currency: GBP
Dec-2017 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
(1)
0
(1)
(0)
(1)
(1)
(1)
(1)
0
0
(0)
1
Depreciation & Amortization
0
0
0
0
0
0
1
0
0
1
1
1
1
Other Non-Cash Items
0
(0)
0
0
0
0
0
(0)
(0)
0
1
1
(0)
Cash Taxes Paid
(0)
(0)
0
(0)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
1
(0)
(0)
0
1
1
2
3
1
0
(0)
(1)
Cash from Operating Activities
(1)
N/A
(0)
+83%
(0)
-290%
(0)
+11%
0
N/A
1
+29%
0
-25%
1
+190%
1
+3%
3
+133%
3
-2%
1
-49%
1
-35%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
Cash from Investing Activities
(0)
N/A
(0)
+48%
(0)
+15%
(0)
-72%
(0)
-161%
(0)
-16%
(0)
+30%
(0)
-25%
(0)
-16%
(2)
-376%
(3)
-43%
(2)
+26%
(2)
+2%
Financing Cash Flow
Net Issuance of Common Stock
3
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
Other
1
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
4
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
-30%
(1)
N/A
(0)
+40%
(0)
-1%
(0)
-5%
(0)
-11%
(0)
-6%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
3
N/A
(0)
N/A
(1)
-65%
(1)
-38%
0
N/A
1
+35%
(0)
N/A
0
N/A
0
-64%
0
+116%
(0)
N/A
(1)
-118%
(1)
+29%
Free Cash Flow
Free Cash Flow
(1)
N/A
(0)
+73%
(1)
-131%
(1)
-1%
0
N/A
0
+88%
0
-10%
1
+563%
1
-2%
2
+192%
2
-4%
1
-52%
1
-25%

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