GELN — Gelion Cashflow Statement
0.000.00%
Last trade - 00:00- £30.40m
- £19.96m
- £0.91m
Annual cashflow statement for Gelion, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -9.16 | -7.41 | -7.96 | -6 | -6.47 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.71 | 0.922 | 2.08 | 0.9 | 0.865 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.395 | -0.006 | 0.65 | 0.055 | 0.033 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.53 | -6.03 | -4.53 | -4.46 | -4.97 |
| Capital Expenditures | -0.781 | -4.44 | -1.43 | -0.483 | -0.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.01 | 2.35 | -1.21 | 0.048 | 0.193 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.8 | -2.09 | -2.63 | -0.435 | -0.358 |
| Financing Cash Flow Items | -2.35 | — | -0.348 | -0.451 | -0.557 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.7 | -0.028 | 3.71 | 3.95 | 9.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.1 | -8.76 | -3.48 | -1.13 | — |