Gattaca plc (AIM:GATC)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 148.00
+1.50 (1.02%)
Nov 6, 2026, 10:42 AM GMT
Gattaca Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 4.01 | 2.2 | 0.19 | 1.23 | -4.62 |
Depreciation & Amortization | 1.48 | 1.37 | 1.56 | 1.51 | 2.6 |
Other Amortization | - | 0.04 | 0.06 | 0.03 | - |
Loss (Gain) From Sale of Assets | 0.02 | - | 0.02 | -0.03 | 0.13 |
Asset Writedown & Restructuring Costs | - | - | -0.04 | - | 4.63 |
Stock-Based Compensation | 0.43 | 0.29 | 0.2 | -0.06 | 0.15 |
Other Operating Activities | -0.69 | 0.23 | 0.54 | 0.43 | -0.66 |
Change in Accounts Receivable | -3.19 | -6.77 | -0.94 | 6.24 | 8.84 |
Change in Accounts Payable | 2.38 | -0.63 | 2.43 | 0.48 | -12.25 |
Change in Other Net Operating Assets | 0.05 | 0.16 | -0.62 | -0.29 | -0.05 |
Operating Cash Flow | 4.5 | -3.11 | 3.4 | 9.54 | -1.2 |
Operating Cash Flow Growth | - | - | -64.38% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -0.31 | -0.05 | -0.16 | -0.18 | -0.37 |
Cash Acquisitions | -1.18 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 |
Other Investing Activities | 0.01 | 0.06 | 0.13 | 0.13 | - |
Investing Cash Flow | -1.47 | 0.02 | -0.03 | -0.05 | -0.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Repaid | - | - | - | -1.8 | -7.55 |
Long-Term Debt Repaid | -1.21 | -1.15 | -1.08 | -1.2 | -1.92 |
Lease Payments | -1.21 | -1.15 | -1.08 | -1.2 | -1.92 |
Total Debt Repaid | -1.21 | -1.15 | -1.08 | -3 | -9.47 |
Net Debt Issued (Repaid) | -1.21 | -1.15 | -1.08 | -3 | -9.47 |
Repurchase of Common Stock | -0.63 | -0.33 | -0.84 | -0.68 | -0.11 |
Common Dividends Paid | -1.02 | -1.09 | -1.57 | - | -0.48 |
Financing Cash Flow | -2.87 | -2.56 | -3.49 | -3.69 | -10.06 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.03 | -0.2 | 0.2 |
Miscellaneous Cash Flow Adjustments | - | - | -0.41 | - | - |
Net Cash Flow | 0.14 | -5.68 | -0.56 | 5.61 | -11.47 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 4.19 | -3.16 | 3.24 | 9.36 | -1.57 |
Free Cash Flow Growth | - | - | -65.43% | - | - |
Free Cash Flow Margin | 0.94% | -0.79% | 0.83% | 2.45% | -0.39% |
Free Cash Flow Per Share | - | -0.10 | 0.10 | 0.29 | -0.05 |
Levered Free Cash Flow | 3.35 | -3.53 | 4.42 | 10.18 | -1.59 |
Unlevered Free Cash Flow | 3.51 | -3.47 | 4.46 | 10.24 | -1.43 |
Free Cash Flow After Leases | 2.97 | -4.31 | 2.15 | 8.16 | -3.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | - | 0.12 | 0.07 | 0.09 | 0.25 |
Cash Income Tax Paid | - | 0.73 | 0.33 | -0.06 | 0.2 |
Change in Working Capital | -0.76 | -7.24 | 0.87 | 6.43 | -3.46 |