GSC — GS Chain Cashflow Statement
0.000.00%
Last trade - 00:00- £3.90m
- £4.07m
Annual cashflow statement for GS Chain, fiscal year end - June 30th, millions except per share.
2021 April 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.303 | -0.688 |
| Non-Cash Items | — | 0.195 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.067 | -0.084 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | — | -0.041 | -0.772 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 0.995 | 0.181 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.954 | -0.591 |