GATC — Gattaca Cashflow Statement
0.000.00%
Last trade - 00:00- £26.65m
- £9.86m
- £389.53m
- 89
- 89
- 69
- 98
Annual cashflow statement for Gattaca, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2020 July 31st | C2021 July 31st | C2022 July 31st | 2023 July 31st | 2024 July 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 | -1.78 | -0.437 | -4.62 | 1.23 | 0.186 |
| Depreciation | |||||
| Non-Cash Items | 3.03 | 1.66 | 4.7 | 0.034 | 0.332 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.5 | -8.2 | -3.91 | 6.74 | 0.855 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.6 | -4.2 | -1.2 | 9.54 | 2.99 |
| Capital Expenditures | -2.54 | -0.415 | -0.399 | -0.178 | -0.162 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.285 | — | 0 | 0.13 | 0.131 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.25 | -0.415 | -0.399 | -0.048 | -0.031 |
| Financing Cash Flow Items | -0.223 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.7 | -0.598 | -10.1 | -3.69 | -3.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.6 | -5.56 | -11.5 | 5.61 | -0.558 |