Gana Media Group PLC (AIM:GANA)
London · Delayed Price · Currency is GBP · Price in GBX 0.1253
-0.0097 (-7.19%)
Last updated: Jul 28, 2026, 9:17 AM GMT
Gana Media Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.37 | -2.71 | -0.96 | -3.79 | -2.51 | -1.02 |
Depreciation & Amortization | - | - | - | - | - | 0.1 |
Other Amortization | 0.17 | 0.15 | 0.17 | 0.3 | 0.26 | - |
Asset Writedown & Restructuring Costs | 0.45 | 0.45 | -0.31 | 0.71 | 0.11 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.02 | 0.08 | - |
Loss (Gain) on Equity Investments | 0.51 | 0.51 | 0.01 | - | - | - |
Stock-Based Compensation | 0.85 | 0.63 | 0.22 | 0.8 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.02 | 0.28 | - |
Other Operating Activities | 1.65 | -0.02 | -0.01 | -0 | 0.41 | -0.02 |
Change in Accounts Receivable | -2.28 | -1.32 | -0.27 | 0.03 | -0.12 | -0.1 |
Change in Accounts Payable | 0.71 | 0.52 | 0.01 | 0.05 | 0.09 | -0.21 |
Operating Cash Flow | -1.31 | -1.81 | -1.12 | -1.95 | -1.4 | -1.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Acquisitions | - | - | - | - | -0.27 | -0.49 |
Sale (Purchase) of Intangibles | -0.04 | -0.21 | -0.29 | -0.32 | - | -0.3 |
Investment in Securities | -0.2 | -0.52 | -0.29 | 0.19 | - | - |
Other Investing Activities | -0.02 | 0.02 | 0.01 | 0 | -0.41 | -0.25 |
Investing Cash Flow | -0.27 | -0.71 | -0.57 | -0.12 | -0.68 | -1.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.05 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0 | - |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | -0 | 0.05 |
Issuance of Common Stock | 2.16 | 4.03 | 1.17 | 1.4 | 2.02 | 2.59 |
Other Financing Activities | -0.1 | -0.17 | -0.15 | -0.08 | - | - |
Financing Cash Flow | 2.05 | 3.86 | 1.02 | 1.31 | 2.01 | 2.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0.02 | 0 | 0 | 0.02 | 0.03 |
Net Cash Flow | 0.48 | 1.32 | -0.68 | -0.76 | -0.04 | 0.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1.31 | -1.81 | -1.12 | -1.95 | -1.4 | -1.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -63.69% | -127.97% | -257.80% | -107.13% | -136.89% | -318.48% |
Free Cash Flow Per Share | - | - | - | - | -0.00 | -0.00 |
Levered Free Cash Flow | -0.26 | -1.25 | -0.95 | -1.88 | -0.73 | -1.16 |
Unlevered Free Cash Flow | -0.25 | -1.25 | -0.95 | -1.88 | -0.73 | -1.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | -1.56 | -0.81 | -0.25 | 0.07 | -0.03 | -0.32 |