GELN — Gelion Cashflow Statement
0.000.00%
Last trade - 00:00
- £21.76m
- £14.33m
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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.4 | -2.33 | -1.8 | -9.16 | -7.41 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.375 | 0.2 | 0.122 | 4.71 | 0.922 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.315 | -0.537 | 0.141 | -0.395 | -0.006 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -2.32 | -2.53 | -1.27 | -4.53 | -6.03 |
Capital Expenditures | -0.196 | -0.229 | -0.388 | -0.781 | -4.44 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.017 | 0.008 | -1.01 | 2.35 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.196 | -0.213 | -0.379 | -1.8 | -2.09 |
Financing Cash Flow Items | — | — | — | -2.35 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.84 | 2.22 | -0.126 | 19.7 | -0.028 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.32 | -0.597 | -1.86 | 14.1 | -8.76 |