GSC — GS Chain Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for GS Chain, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.303 | -0.688 | -0.357 | -0.218 |
| Non-Cash Items | 0.195 | — | 0.001 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.067 | -0.084 | 0.053 | -0.074 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -0.041 | -0.772 | -0.303 | -0.291 |
| Financing Cash Flow Items | — | — | 0.001 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.995 | 0.181 | 0.501 | 0.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.954 | -0.591 | 0.198 | 0.009 |