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GCM Resources Plc (AIM:GCM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
17.00
-2.00 (-10.53%)
Aug 25, 2026, 5:15 PM GMT

GCM Resources Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.86-2.15-1.39-1.32-1.68-1.87
Other Amortization
0.440.850.090.180.410.81
Other Operating Activities
0.640.550.50.490.060.38
Change in Accounts Receivable
0.02-000.0100
Change in Accounts Payable
0.01-00.030.010.350.35
Operating Cash Flow
-0.75-0.75-0.76-0.63-0.85-0.33
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Sale (Purchase) of Intangibles
-0.45-0.52-0.44-0.66-0.52-0.56
Investing Cash Flow
-0.45-0.52-0.44-0.66-0.52-0.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-----0.6
Total Debt Issued
-----0.6
Net Debt Issued (Repaid)
-----0.6
Issuance of Common Stock
112.550.91.731.01
Other Financing Activities
-0.08-0.08-0.23-0.04-0.12-0.08
Financing Cash Flow
0.920.922.320.871.611.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-0.28-0.351.12-0.420.240.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-0.75-0.75-0.76-0.63-0.85-0.33
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
Levered Free Cash Flow
-1.08-1.02-1.18-0.89-1.59-0.57
Unlevered Free Cash Flow
-0.69-0.69-0.87-0.59-1.29-0.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
0.03-00.030.020.360.36