Gattaca plc (AIM:GATC)
London · Delayed Price · Currency is GBP · Price in GBX 90.50
-1.50 (-1.63%)
Jul 28, 2025, 4:35 PM GMT+1
Gattaca Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2016 - 2020 |
Net Income | 0.6 | 0.19 | 1.23 | -4.62 | -0.44 | -1.78 | Upgrade |
Depreciation & Amortization | 1.48 | 1.56 | 1.51 | 2.6 | 2.53 | 3.7 | Upgrade |
Other Amortization | 0.05 | 0.06 | 0.03 | - | 0.2 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.02 | -0.03 | 0.13 | 0.01 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | -0.04 | - | 4.63 | 0.2 | 0.77 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.3 | Upgrade |
Stock-Based Compensation | 0.25 | 0.2 | -0.06 | 0.15 | 0.27 | 0.08 | Upgrade |
Other Operating Activities | 0.12 | 0.54 | 0.43 | -0.66 | -0.75 | 0.73 | Upgrade |
Change in Accounts Receivable | -2.25 | -0.94 | 6.24 | 8.84 | -15.5 | 47.54 | Upgrade |
Change in Accounts Payable | -2.55 | 2.43 | 0.48 | -12.25 | 10.1 | 5.45 | Upgrade |
Change in Other Net Operating Assets | -0.4 | -0.62 | -0.29 | -0.05 | -1.06 | 1.09 | Upgrade |
Operating Cash Flow | -2.68 | 3.4 | 9.54 | -1.2 | -4.2 | 57.64 | Upgrade |
Operating Cash Flow Growth | - | -64.38% | - | - | - | 193.28% | Upgrade |
Capital Expenditures | -0.1 | -0.16 | -0.18 | -0.37 | -0.33 | -0.19 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.08 | -2.35 | Upgrade |
Investment in Securities | - | - | - | - | - | 0.29 | Upgrade |
Other Investing Activities | 0.08 | 0.13 | 0.13 | - | - | - | Upgrade |
Investing Cash Flow | -0.03 | -0.03 | -0.05 | -0.4 | -0.42 | -2.25 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 9.2 | - | Upgrade |
Total Debt Issued | - | - | - | - | 9.2 | - | Upgrade |
Short-Term Debt Repaid | - | - | -1.8 | -7.55 | - | -28.97 | Upgrade |
Long-Term Debt Repaid | - | -1.08 | -1.2 | -1.92 | -9.86 | -9.49 | Upgrade |
Total Debt Repaid | -1.08 | -1.08 | -3 | -9.47 | -9.86 | -38.46 | Upgrade |
Net Debt Issued (Repaid) | -1.08 | -1.08 | -3 | -9.47 | -0.66 | -38.46 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.06 | - | Upgrade |
Repurchase of Common Stock | -0.31 | -0.84 | -0.68 | -0.11 | - | -0.07 | Upgrade |
Common Dividends Paid | -0.78 | -1.57 | - | -0.48 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.22 | Upgrade |
Financing Cash Flow | -2.17 | -3.49 | -3.69 | -10.06 | -0.6 | -38.75 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0.03 | -0.2 | 0.2 | -0.35 | -1.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.41 | -0.41 | - | - | - | - | Upgrade |
Net Cash Flow | -5.32 | -0.56 | 5.61 | -11.47 | -5.56 | 15.62 | Upgrade |
Free Cash Flow | -2.78 | 3.24 | 9.36 | -1.57 | -4.53 | 57.45 | Upgrade |
Free Cash Flow Growth | - | -65.43% | - | - | - | 202.67% | Upgrade |
Free Cash Flow Margin | -0.70% | 0.83% | 2.45% | -0.39% | -1.09% | 10.74% | Upgrade |
Free Cash Flow Per Share | -0.09 | 0.10 | 0.29 | -0.05 | -0.14 | 1.78 | Upgrade |
Cash Interest Paid | 0.09 | 0.07 | 0.09 | 0.25 | 0.48 | 1.27 | Upgrade |
Cash Income Tax Paid | 0.75 | 0.33 | -0.06 | 0.2 | 1.32 | 0.39 | Upgrade |
Levered Free Cash Flow | -1.96 | 4.42 | 10.18 | -1.59 | -4.35 | 55.46 | Upgrade |
Unlevered Free Cash Flow | -1.91 | 4.46 | 10.24 | -1.43 | -4.25 | 56.19 | Upgrade |
Change in Net Working Capital | 4.93 | -1.47 | -7.13 | 3.87 | 7.39 | -54.13 | Upgrade |
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.