Getech Group plc Price (GTC.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

67,381,385

(0.1931)%

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Cash Flow Statement

Getech Group plc

Currency: GBp

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 181.00k

+0%

56.00k

-69%

697.00k

+1,145%

832.00k

+19%

646.00k

-22%

822.00k

+27%

-646,000.00

-179%

-223,000.00

-65%

683.00k

-406%

1.25M

+83%

2.25M

+80%

1.58M

-30%

1.81M

+15%

1.09M

-40%

-28,235.00

-103%

508.00k

-1,899%

-3,088,000.00

-708%

-1,644,000.00

-47%

-1,949,000.00

+19%

-2,828,000.00

+45%

-5,149,000.00

+82%

Depreciation And Amortiz... 90.00k 20.00k 34.00k 81.00k 34.00k 73.00k 209.00k 211.00k 207.00k 202.60k 213.59k 239.70k 347.00k 393.00k 480.71k 225.00k 1.16M 1.17M 1.36M 1.03M 931.00k
Deferred Income Tax 0.00 0.00 0.00 0.00 -142,000.00 -425,000.00 -1,080,000.00 957.00k 6.03k -117,823.00 -928,094.00 719.25k -149,000.00 -768,000.00 -932,058.00 2.78M 154.00k -2,131,000.00 -2,268,000.00 -1,384,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 41.00k 54.00k 61.00k -36,000.00 20.00k 11.34k 22.57k 21.19k 58.91k 52.00k 51.00k 19.00k 59.00k 31.00k 7.00k 67.00k 84.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 839.54k -727,154.00 202.00k 1.49M 883.06k -2,820,000.00 2.86M 600.00k -245,000.00 390.00k -149,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -839,544.00 0.00 483.35k -1,164,000.00 -1,091,000.00 901.00k -336,000.00 -352,000.00 710.00k 357.00k 212.00k
Inventory 0.00 0.00 0.00 -167,000.00 -26,000.00 -248,000.00 148.00k -217,000.00 37.00k 412.63k -106,000.00 -14,092.00 -112,000.00 -775,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 -187,000.00 -890,000.00 843.00k 913.00k -589,000.00 -110,000.00 353.15k 208.76k 0.00 -966,698.00 2.33M 2.18M -901,000.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items -138,000.00 -72,000.00 -32,000.00 -128,000.00 -147,000.00 -1,000.00 1.06M -806,000.00 12.98k 6.77k -25,137.00 -1,576,103.00 1.07M -2,535,000.00 57.59k -1,065,000.00 2.64M 2.09M 1.54M 1.87M 1.23M
Net Cash Provided By Op... -187,000.00

+0%

-150,000.00

-20%

748.00k

-599%

431.00k

-42%

-484,000.00

-212%

1.12M

-331%

666.00k

-40%

-703,000.00

-206%

856.00k

-222%

2.12M

+147%

2.47M

+17%

-480,420.00

-119%

3.38M

-803%

-285,000.00

-108%

1.44M

-606%

-332,000.00

-123%

3.45M

-1,138%

-229,000.00

-107%

-843,000.00

+268%

-500,000.00

-41%

-2,837,000.00

+467%

Investing Activities
Investments In Propert... -44,000.00 -4,000.00 -28,000.00 -46,000.00 -2,797,000.00 -64,000.00 -1,932,000.00 -13,000.00 -46,000.00 -51,256.00 -190,463.00 -106,897.00 -259,000.00 -32,000.00 -38,118.00 -78,000.00 -1,143,000.00 -926,000.00 -876,000.00 -858,000.00 -27,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,130,619.00 -213,000.00 -500,000.00 0.00 0.00 0.00 -54,000.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 33.00k 140.00k 159.00k 79.00k 28.00k 11.00k 5.00k 6.02k 30.90k -49,953.00 -1,091,381.00 -816,000.00 -968,940.00 -874,000.00 -1,099,000.00 -901,000.00 -847,000.00 -777,000.00 -865,000.00
Net Cash Used For Inv... -44,000.00

+0%

-4,000.00

-91%

5.00k

-225%

94.00k

+1,780%

-2,638,000.00

-2,906%

15.00k

-101%

-1,904,000.00

-12,793%

-2,000.00

-100%

-41,000.00

+1,950%

-45,240.00

+10%

-659,566.00

+1,358%

343.15k

-152%

-2,481,000.00

-823%

-1,061,000.00

-57%

-1,507,058.00

+42%

-952,000.00

-37%

-1,143,000.00

+20%

-926,000.00

-19%

-930,000.00

+0%

-858,000.00

-8%

-892,000.00

+4%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 99.00k 976.19k -285,714.00 -285,714.00 -285,714.00 -119,048.00 1.03M -132,000.00 -145,000.00 298.00k -78,000.00 -20,000.00 -66,000.00 -89,000.00 -91,000.00
Common Stock Issued 0.00 0.00 0.00 3.00M 0.00 0.00 384.00k 0.00 0.00 0.00 153.78k 20.34k 24.00k 16.00k 0.00 0.00 0.00 0.00 6.25M 1,000.00 1,000.00
Common Stock Repurch... 0.00 0.00 -79,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 -50,000.00 -111,000.00 -277,000.00 -388,000.00 -369,000.00 -16,000.00 -18,000.00 -116,949.00 -351,668.00 -616,538.00 -683,610.00 -572,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 -50,000.00 -631,000.00 0.00 0.00 0.00 -15,958.00 -18,286.00 -12,786.00 -5,760.00 -622.00 -8,000.00 -30,000.00 -66,765.00 -54,000.00 -135,000.00 -181,000.00 -746,000.00 -239,000.00 -215,000.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

-129,000.00

+0%

2.37M

-1,936%

-277,000.00

-112%

-388,000.00

+40%

114.00k

-129%

960.00k

+742%

-304,000.00

-132%

-415,449.00

+37%

-489,362.00

+18%

-715,869.00

+46%

365.00k

-151%

-718,000.00

-297%

-211,765.00

-71%

244.00k

-215%

-149,000.00

-161%

-156,000.00

+5%

5.44M

-3,586%

-287,000.00

-105%

-305,000.00

+6%

Effect Of Forex Changes... 0.00 0.00 -801,000.00 -1,448,000.00 0.00 0.00 16.00k 12.00k -13,000.00 10.63k 24.34k -82,194.00 43.00k 125.00k -2,118.00 47.00k 0.00 -51,000.00 7.00k 103.00k 97.00k
Net Change In Cash -231,000.00 -154,000.00 -177,000.00 1.45M -3,399,000.00 745.00k -1,108,000.00 267.00k 498.00k 1.67M 1.35M -935,333.00 1.30M -1,939,000.00 -1,091,000.00 -297,000.00 2.15M -1,362,000.00 3.67M -1,542,000.00 -3,937,000.00
Cash At Beginning Of Per... 1.18M 954.00k 801.00k 1.45M 4.34M 942.00k 1.69M 580.00k 847.00k 1.35M 3.01M 4.36M 3.42M 4.73M 2.79M 1.70M 1.40M 3.55M 2.19M 5.86M 4.32M
Cash At End Of Period 953.00k 800.00k 624.00k 2.89M 943.00k 1.69M 580.00k 847.00k 1.35M 3.01M 4.36M 3.42M 4.73M 2.79M 1.70M 1.40M 3.55M 2.19M 5.86M 4.32M 385.00k
Additional Metrics:
Operating Cash Flow -187,000.00 -150,000.00 748.00k 431.00k -484,000.00 1.12M 666.00k -703,000.00 856.00k 2.12M 2.47M -480,420.00 3.38M -285,000.00 1.44M -332,000.00 3.45M -229,000.00 -843,000.00 -500,000.00 -2,837,000.00
Capital Expenditure -44,000.00 -4,000.00 -28,000.00 -46,000.00 -2,797,000.00 -64,000.00 -1,932,000.00 -13,000.00 -46,000.00 -51,256.00 -190,463.00 -106,897.00 -259,000.00 -32,000.00 -38,118.00 -78,000.00 -1,143,000.00 -926,000.00 -876,000.00 -858,000.00 -908,000.00
Free Cash Flow -231,000.00

+0%

-154,000.00

-33%

720.00k

-568%

385.00k

-47%

-3,281,000.00

-952%

1.05M

-132%

-1,266,000.00

-220%

-716,000.00

-43%

810.00k

-213%

2.06M

+155%

2.28M

+11%

-587,317.00

-126%

3.12M

-631%

-317,000.00

-110%

1.40M

-543%

-410,000.00

-129%

2.30M

-662%

-1,155,000.00

-150%

-1,719,000.00

+49%

-1,358,000.00

-21%

-3,745,000.00

+176%

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