GATC — Gattaca Cashflow Statement
0.000.00%
Last trade - 00:00- £32.15m
- £10.59m
- £385.17m
- 96
- 83
- 55
- 93
Annual cashflow statement for Gattaca, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | C2021 July 31st | C2022 July 31st | 2023 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 | -5.9 | -1.78 | -0.437 | -4.62 | 1.23 |
| Depreciation | |||||
| Non-Cash Items | 9.16 | 3.03 | 1.66 | 4.7 | 0.034 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.9 | 52.5 | -8.2 | -3.91 | 6.74 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.7 | 57.6 | -4.2 | -1.2 | 9.54 |
| Capital Expenditures | -3.55 | -2.54 | -0.415 | -0.399 | -0.178 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.028 | 0.285 | — | 0 | 0.13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.52 | -2.25 | -0.415 | -0.399 | -0.048 |
| Financing Cash Flow Items | 0 | -0.223 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.88 | -38.7 | -0.598 | -10.1 | -3.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.41 | 15.6 | -5.56 | -11.5 | 5.61 |