GCM — GCM Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £20.18m
- £25.08m
Annual cashflow statement for GCM Resources, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -1.87 | -1.68 | -1.32 | -1.39 | -2.15 |
| Non-Cash Items | 1.19 | 0.924 | 0.67 | 0.592 | 1.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.356 | -0.091 | 0.023 | 0.033 | -0.003 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.326 | -0.846 | -0.627 | -0.763 | -0.751 |
| Capital Expenditures | -0.557 | -0.52 | -0.656 | -0.444 | -0.521 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.557 | -0.52 | -0.656 | -0.444 | -0.521 |
| Financing Cash Flow Items | -0.078 | -0.121 | -0.035 | -0.228 | -0.076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.53 | 1.61 | 0.865 | 2.32 | 0.924 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.648 | 0.244 | -0.418 | 1.11 | -0.348 |