GFIN — Gfinity Cashflow Statement

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Gfinity, 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	-12.1	-7.73	-3.85	-3.98	-10.3
Depreciation
Amortisation
Non-Cash Items	1.48	1.85	0.718	0.527	5.89
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.672	-0.831	0.025	-0.788	-0.448
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	-8.47	-5.29	-2.05	-2.57	-2.94
Capital Expenditures	-0.124	-0.158	-0.123	-0.76	-0.004
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.246	-0.306	0.46	-1.73	-0.817
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.37	-0.464	0.337	-2.49	-0.82
Financing Cash Flow Items	-0.192	-0.003	-0.01	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.81	6.71	1.5	5.83	1.89
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.03	0.952	-0.225	0.765	-1.87