GLR — Galileo Resources Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Galileo Resources, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1.39 | -1.56 | -0.966 | 1.68 | -1.76 |
| Non-Cash Items | -3.44 | 0.339 | 0.04 | -2.79 | 0.241 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.15 | -0.279 | -0.124 | -0.09 | 0.093 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.901 | -1.5 | -1.05 | -1.2 | -1.42 |
| Capital Expenditures | -1.56 | -1.23 | -0.402 | -0.48 | -1.72 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.66 | -0.488 | 0.059 | 3.36 | -0.004 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.1 | -1.72 | -0.343 | 2.88 | -1.72 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.06 | 0 | 0 | 0 | 1.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.26 | -3.21 | -1.39 | 1.68 | -1.53 |