GFIN — Gfinity Cashflow Statement
0.000.00%
Last trade - 00:00- £2.41m
- £2.40m
- £1.90m
Annual cashflow statement for Gfinity, 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 | -7.73 | -3.85 | -3.98 | -10.3 | -0.586 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.85 | 0.718 | 0.527 | 5.89 | -0.041 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.831 | 0.025 | -0.788 | -0.448 | -0.653 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.29 | -2.05 | -2.57 | -2.94 | -0.95 |
| Capital Expenditures | -0.158 | -0.123 | -0.76 | -0.004 | -0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.306 | 0.46 | -1.73 | -0.817 | 0.275 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.464 | 0.337 | -2.49 | -0.82 | 0.275 |
| Financing Cash Flow Items | -0.003 | -0.01 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.71 | 1.5 | 5.83 | 1.89 | 0.428 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.952 | -0.225 | 0.765 | -1.87 | -0.247 |