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Getech Group plc (GTC.L)

LSE - LSE Delayed price. Currency in GBp
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30.00-0.80 (-2.60%)
At close: 05:10PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-1,729
-1,644
-3,088
508
Depreciation & amortisation
1,185
1,174
1,156
820
Stock-based compensation
3
31
59
19
Change in working capital
-87
248
2,525
-1,919
Other working capital
-1,500
-1,111
2,353
-1,284
Other non-cash items
54
44
-896
25
Net cash provided by operating activities
-737
-185
3,496
-332
Cash flows from investing activities
Investments in property, plant and equipment
-763
-926
-1,143
-952
Acquisitions, net
-
-
-
0
Other investing activities
-
-
-
-13
Net cash used for investing activities
-814
-925
-1,129
-952
Net change in cash
3,970
-1,311
2,154
-1,040
Cash at beginning of period
2,819
3,554
1,400
2,393
Cash at end of period
6,789
2,192
3,554
1,400
Free cash flow
Operating cash flow
-737
-185
3,496
-332
Capital expenditure
-763
-926
-1,143
-952
Free cash flow
-1,500
-1,111
2,353
-1,284