Gattaca plc (AIM:GATC)
London · Delayed Price · Currency is GBP · Price in GBX 114.00
-0.50 (-0.44%)
May 6, 2026, 3:15 PM GMT
Gattaca Cash Flow Statement
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 3.31 | 2.2 | 0.19 | 1.23 | -4.62 | -0.44 |
Depreciation & Amortization | 1.36 | 1.37 | 1.56 | 1.51 | 2.6 | 2.53 |
Other Amortization | 0.04 | 0.04 | 0.06 | 0.03 | - | 0.2 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.02 | -0.03 | 0.13 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | -0.04 | - | 4.63 | 0.2 |
Stock-Based Compensation | 0.34 | 0.29 | 0.2 | -0.06 | 0.15 | 0.27 |
Other Operating Activities | -0.37 | 0.23 | 0.54 | 0.43 | -0.66 | -0.75 |
Change in Accounts Receivable | -7.4 | -6.77 | -0.94 | 6.24 | 8.84 | -15.5 |
Change in Accounts Payable | 3.35 | -0.63 | 2.43 | 0.48 | -12.25 | 10.1 |
Change in Other Net Operating Assets | 0.09 | 0.16 | -0.62 | -0.29 | -0.05 | -1.06 |
Operating Cash Flow | 0.73 | -3.11 | 3.4 | 9.54 | -1.2 | -4.2 |
Operating Cash Flow Growth | - | - | -64.38% | - | - | - |
Capital Expenditures | -0.18 | -0.05 | -0.16 | -0.18 | -0.37 | -0.33 |
Cash Acquisitions | -1.18 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -0.08 |
Other Investing Activities | 0.05 | 0.06 | 0.13 | 0.13 | - | - |
Investing Cash Flow | -1.31 | 0.02 | -0.03 | -0.05 | -0.4 | -0.42 |
Short-Term Debt Issued | - | - | - | - | - | 9.2 |
Total Debt Issued | - | - | - | - | - | 9.2 |
Short-Term Debt Repaid | - | - | - | -1.8 | -7.55 | - |
Long-Term Debt Repaid | - | -1.15 | -1.08 | -1.2 | -1.92 | -9.86 |
Total Debt Repaid | -1.2 | -1.15 | -1.08 | -3 | -9.47 | -9.86 |
Net Debt Issued (Repaid) | -1.2 | -1.15 | -1.08 | -3 | -9.47 | -0.66 |
Issuance of Common Stock | - | - | - | - | - | 0.06 |
Repurchase of Common Stock | -0.53 | -0.33 | -0.84 | -0.68 | -0.11 | - |
Common Dividends Paid | -0.92 | -1.09 | -1.57 | - | -0.48 | - |
Financing Cash Flow | -2.65 | -2.56 | -3.49 | -3.69 | -10.06 | -0.6 |
Foreign Exchange Rate Adjustments | -0.07 | -0.02 | -0.03 | -0.2 | 0.2 | -0.35 |
Miscellaneous Cash Flow Adjustments | - | - | -0.41 | - | - | - |
Net Cash Flow | -3.31 | -5.68 | -0.56 | 5.61 | -11.47 | -5.56 |
Free Cash Flow | 0.55 | -3.16 | 3.24 | 9.36 | -1.57 | -4.53 |
Free Cash Flow Growth | - | - | -65.43% | - | - | - |
Free Cash Flow Margin | 0.13% | -0.79% | 0.83% | 2.45% | -0.39% | -1.09% |
Free Cash Flow Per Share | 0.02 | -0.10 | 0.10 | 0.29 | -0.05 | -0.14 |
Cash Interest Paid | 0.19 | 0.12 | 0.07 | 0.09 | 0.25 | 0.48 |
Cash Income Tax Paid | 1.87 | 0.73 | 0.33 | -0.06 | 0.2 | 1.32 |
Levered Free Cash Flow | -0.03 | -3.53 | 4.42 | 10.18 | -1.59 | -4.35 |
Unlevered Free Cash Flow | 0.08 | -3.47 | 4.46 | 10.24 | -1.43 | -4.25 |
Change in Working Capital | -3.96 | -7.24 | 0.87 | 6.43 | -3.46 | -6.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.