GCL — Geiger Counter Cashflow Statement
0.000.00%
Last trade - 00:00- £43.51m
- £56.65m
- -£8.59m
Annual cashflow statement for Geiger Counter, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 September 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 | 0.513 | 28.2 | 0.811 | 23.1 | -11.6 |
| Non-Cash Items | -1.09 | -29.2 | -2.69 | -24.6 | 9.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.265 | -6.46 | -18.9 | 1.72 | -0.068 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.312 | -7.49 | -20.8 | 0.211 | -2.32 |
| Financing Cash Flow Items | -0.059 | -0.034 | -0.177 | -0.582 | -0.785 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.277 | 7.62 | 20.9 | -1.33 | -0.014 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.042 | 0.125 | 0.108 | -1.05 | -2.36 |