GDH — Gledhow Investments Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Gledhow Investments, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.904 | -0.286 | -0.423 | 0.072 |
| Non-Cash Items | — | 0.833 | 0.212 | 0.343 | -0.145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.351 | -0.091 | 0.116 | 0.062 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.351 | -0.161 | 0.043 | -0.018 | -0.085 |
| Other Investing Cash Flow Items | -0.306 | -0.077 | 0.019 | -0.006 | 0.724 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.306 | -0.077 | 0.019 | -0.006 | 0.724 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.799 | -0.174 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.142 | -0.413 | 0.062 | -0.024 | 0.639 |