LSE:GETB - GetBusy PLC GetBusy PLC
Sector: Information Technology, Industry: Application Software
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2014 Q4 2015 Q4 2016 Q4 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 398K
-25.2% 		1.15M
189.7% 		1.19M
3.4% 		2.77M
132.8% 		1.97M
-29.1% 		1.38M
-30.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -276K
- 		-344K
- 		-398K
- 		-1.9M
- 		-1.96M
- 		-2M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -574K
- 		-342K
- 		-345K
- 		-361K
- 		-400K
- 		-423K
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.12M
21.9% 		2.28M
7.4% 		1.99M
-12.8% 		2.67M
34.1% 		2.13M
-20.2% 		2.97M
39.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 318K
137.3% 		-80K
- 		-309K
- 		-217K
- 		-82K
- 		12K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -452K
- 		467K
- 		449K
-3.9% 		519K
15.6% 		-390K
- 		-1.04M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.67M
-26.7% 		2.67M
59.6% 		2.44M
-8.6% 		2.97M
21.8% 		1.74M
-41.4% 		1.94M
11.5%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 122K
-9.6% 		809K
563.1% 		794K
-1.9% 		880K
10.8% 		10K
-98.9% 		-619K
-
Values are in GBP whenever applicable | Fiscal year ends on December 31
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