GDR — Genedrive Cashflow Statement
0.000.00%
Last trade - 00:00- £7.69m
- £6.60m
- £0.06m
Annual cashflow statement for Genedrive, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.01 | -5.64 | -5.48 | -5.62 | -5.22 |
| Depreciation | |||||
| Non-Cash Items | -0.479 | -0.021 | -0.001 | 0.038 | 0.096 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.77 | 1.82 | 0.085 | 0.733 | 1.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.62 | -3.79 | -5.15 | -4.59 | -3.81 |
| Capital Expenditures | -0.097 | -0.04 | -0.104 | -0.062 | -0.052 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.225 | -0.002 | 0.105 | 0.091 | 0.044 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.322 | -0.042 | 0.001 | 0.029 | -0.008 |
| Financing Cash Flow Items | — | 0 | — | — | 2.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.61 | 6.86 | -0.456 | 6.58 | 1.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | 3.03 | -5.64 | 2.02 | -1.99 |