GCM — GCM Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £19.90m
- £24.56m
Annual cashflow statement for GCM Resources, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -6.02 | -1.51 | -1.87 | -1.68 | -1.32 |
| Non-Cash Items | 5.37 | 0.565 | 1.19 | 0.924 | 0.67 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.232 | 0.378 | 0.356 | -0.091 | 0.023 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.427 | -0.572 | -0.326 | -0.846 | -0.627 |
| Capital Expenditures | -0.581 | -0.366 | -0.557 | -0.52 | -0.656 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.581 | -0.366 | -0.557 | -0.52 | -0.656 |
| Financing Cash Flow Items | 0 | — | -0.078 | -0.121 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.947 | 0.622 | 1.53 | 1.61 | 0.865 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.061 | -0.316 | 0.648 | 0.244 | -0.418 |