GDR — Genedrive Cashflow Statement
0.000.00%
Last trade - 00:00- £9.06m
- £3.89m
- £0.50m
Annual cashflow statement for Genedrive, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.64 | -5.48 | -5.62 | -5.22 | -5.31 |
| Depreciation | |||||
| Non-Cash Items | -0.021 | -0.001 | 0.038 | 0.096 | 0.059 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.82 | 0.085 | 0.733 | 1.07 | 1.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.79 | -5.15 | -4.59 | -3.81 | -3.77 |
| Capital Expenditures | -0.04 | -0.104 | -0.062 | -0.052 | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | 0.105 | 0.091 | 0.044 | 0.03 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.042 | 0.001 | 0.029 | -0.008 | 0.001 |
| Financing Cash Flow Items | 0 | — | — | 2.02 | 0.586 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.86 | -0.456 | 6.58 | 1.82 | 6.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.03 | -5.64 | 2.02 | -1.99 | 2.59 |