GATC — Gattaca Cashflow Statement
0.000.00%
Last trade - 00:00- £30.90m
- £15.18m
- £398.90m
- 89
- 87
- 82
- 99
Annual cashflow statement for Gattaca, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
C2021 July 31st | C2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 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 | -0.437 | -4.62 | 1.23 | 0.186 | 2.2 |
| Depreciation | |||||
| Non-Cash Items | 1.66 | 4.7 | 0.034 | 0.332 | 0.841 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.2 | -3.91 | 6.74 | 0.855 | -7.57 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.2 | -1.2 | 9.54 | 2.99 | -3.11 |
| Capital Expenditures | -0.415 | -0.399 | -0.178 | -0.162 | -0.046 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 0.13 | 0.131 | 0.063 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.415 | -0.399 | -0.048 | -0.031 | 0.017 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.598 | -10.1 | -3.69 | -3.49 | -2.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.56 | -11.5 | 5.61 | -0.558 | -5.68 |