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GetBusy plc

LSE:GETB.LTechnologyFTSE:AXX

£0.7900+0.00%At closeAt close · Mon 19 Oct · ≈ AED 3.87 · Market cap $53.37M · Next earnings Wed 3 Mar

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	0.4	(1.6)	0.0	(0.2)	0.9	(1.4)	−261.0%
Depreciation & amortization	0.9	1.0	0.8	1.3	1.5	1.7	+8.7%
Stock-based compensation	0.0	0.4	0.3	0.0	0.0	0.0	—
Change in working capital	(0.0)	1.8	1.4	(0.3)	(0.2)	1.0	+575.7%
Operating cash flow	0.5	1.9	2.8	1.4	1.5	2.4	+63.1%
Capital expenditure	(0.4)	(0.3)	(1.9)	(2.0)	(1.6)	(0.0)	+98.5%
Acquisitions	0.0	0.0	0.0	0.0	(0.2)	0.0	+100.0%
Investing cash flow	(0.4)	(1.1)	(1.9)	(2.0)	(1.8)	(2.2)	−25.3%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.3	(0.3)	(0.3)	(0.4)	1.3	0.4	−68.0%
Financing cash flow	0.3	(0.3)	(0.4)	(0.4)	0.8	(0.2)	−122.9%
Free cash flow	0.1	0.8	0.9	(0.6)	(0.1)	2.4	+4006.5%
Net change in cash	0.5	0.4	0.3	(1.0)	0.4	0.2	−51.9%