Equities

Getech Group PLC

GTC:LSE

Getech Group PLC

EnergyOil, Gas and Coal
  • Price (GBX)2.00
  • Today's Change0.05 / 2.56%
  • Shares traded751.38k
  • 1 Year change2.56%
  • Beta0.9965
Data delayed at least 20 minutes, as of Feb 06 2026 15:32 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income(1.58)(5.1)(3.1)
Depreciation/depletion0.060.190.33
Non-Cash items0.250.99(0.04)
Cash taxes paid, supplemental(0.01)(0.28)(0.79)
Cash interest paid, supplemental0.070.060.04
Changes in working capital0.030.341.54
Total cash from operations(0.48)(2.84)(0.47)
INVESTING
Capital expenditures(0.77)(0.91)(0.86)
Other investing and cash flow items, total0.650.020.01
Total cash from investing(0.12)(0.89)(0.85)
FINANCING
Financing cash flow items(0.41)(0.06)(0.04)
Total cash dividends paid------
Issuance (retirement) of stock, net1.700.000.00
Issuance (retirement) of debt, net(0.2)(0.25)(0.29)
Total cash from financing1.09(0.31)(0.33)
NET CHANGE IN CASH
Foreign exchange effects0.020.100.10
Net change in cash0.51(3.94)(1.54)
Net cash-begin balance/reserved for future use0.394.325.86
Net cash-end balance/reserved for future use0.900.394.32
SUPPLEMENTAL INCOME
Depreciation, supplemental0.060.190.33
Cash interest paid, supplemental0.070.060.04
Cash taxes paid, supplemental(0.01)(0.28)(0.79)
Data Provided by LSEG
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