GST — GSTechnologies Cashflow Statement
0.000.00%
Last trade - 00:00- £7.67m
- £6.17m
- $1.18m
Annual cashflow statement for GSTechnologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | -1.43 | -1.94 | -1.22 | -2.43 | -5.43 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0 | 0.057 | 0.371 | 1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.613 | 3.94 | -1.95 | -0.134 | 0.424 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.88 | 2.11 | -3.05 | -2.14 | -3.92 |
| Capital Expenditures | -0.197 | -1.95 | -2.08 | -0.869 | -0.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.161 | 0.428 | — | -0.22 | 0.048 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.036 | -1.52 | -2.08 | -1.09 | -0.752 |
| Financing Cash Flow Items | -0.103 | -0.187 | 1.37 | — | -0.155 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.28 | -1.44 | 3.48 | 4.83 | 2.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.36 | -0.852 | -1.64 | 1.6 | -2.36 |