GLR — Galileo Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £9.89m
- £10.31m
Annual cashflow statement for Galileo Resources, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.642 | — | 1.39 | -1.56 | -0.966 |
| Non-Cash Items | 0.258 | — | -3.44 | 0.339 | 0.04 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.052 | -1.19 | 1.15 | -0.279 | -0.124 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.331 | -1.19 | -0.901 | -1.5 | -1.05 |
| Capital Expenditures | -0.29 | -0.454 | -1.56 | -1.23 | -0.402 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.013 | -0.084 | 3.66 | -0.488 | 0.059 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.303 | -0.538 | 2.1 | -1.72 | -0.343 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.99 | 2.76 | 2.06 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.355 | 1.04 | 3.26 | -3.21 | -1.39 |