GUN — Gunsynd Cashflow Statement
0.000.00%
Last trade - 00:00- £1.85m
- £1.41m
- £0.30m
Annual cashflow statement for Gunsynd, fiscal year end - July 31st, GBP millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.01 | -2.43 | -1.71 | -0.845 | -0.391 |
| Non-Cash Items | -2.51 | 1.91 | 1.16 | 0.335 | -0.147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.025 | 0.025 | 0.028 | -0.021 | -0.042 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.519 | -0.489 | -0.514 | -0.531 | -0.58 |
| Capital Expenditures | — | — | — | — | -0.181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.04 | 0.242 | -0.146 | 0.312 | 0.372 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.04 | 0.242 | -0.146 | 0.312 | 0.191 |
| Financing Cash Flow Items | -0.059 | 0 | 0 | -0.007 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.8 | 0 | 0 | 0.203 | 0.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.233 | -0.247 | -0.66 | -0.016 | 0.291 |