GELN — Gelion Cashflow Statement
0.000.00%
Last trade - 00:00- £17.07m
- £13.61m
Annual cashflow statement for Gelion, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.33 | -1.8 | -9.16 | -7.41 | -7.96 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.2 | 0.122 | 4.71 | 0.922 | 2.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.537 | 0.141 | -0.395 | -0.006 | 0.65 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.53 | -1.27 | -4.53 | -6.03 | -4.53 |
| Capital Expenditures | -0.229 | -0.388 | -0.781 | -4.44 | -1.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.017 | 0.008 | -1.01 | 2.35 | -1.21 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.213 | -0.379 | -1.8 | -2.09 | -2.63 |
| Financing Cash Flow Items | — | — | -2.35 | — | -0.348 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.22 | -0.126 | 19.7 | -0.028 | 3.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.597 | -1.86 | 14.1 | -8.76 | -3.48 |