genedrive plc (AIM: GDR)
London
· Delayed Price · Currency is GBP · Price in GBX2.275
-0.225 (-9.00%)
Dec 24, 2024, 12:03 PM GMT+1
genedrive Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -7.08 | -7.08 | -5.15 | -4.68 | -0.69 | -19.42 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.1 | 0.04 | 0 | 0.03 | Upgrade
|
| Other Operating Activities | 2.59 | 2.59 | 0.88 | 0.23 | -3.78 | 14.7 | Upgrade
|
| Change in Accounts Receivable | -0.22 | -0.22 | -0.05 | 0.05 | 0.24 | 0.16 | Upgrade
|
| Change in Inventory | 0.14 | 0.14 | 0.22 | -0.19 | -0.14 | -0.29 | Upgrade
|
| Change in Accounts Payable | 0.49 | 0.49 | -0.06 | -0.29 | -0.96 | 1 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.07 | -0.02 | Upgrade
|
| Operating Cash Flow | -3.77 | -3.77 | -3.81 | -4.59 | -5.15 | -3.79 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.05 | -0.06 | -0.1 | -0.04 | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | 0.04 | 0.09 | 0.11 | -0 | Upgrade
|
| Investing Cash Flow | 0 | 0 | -0.01 | 0.03 | 0 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | -0.22 | -0.22 | -0.19 | -0.12 | -0.5 | -0.69 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.22 | -0.19 | -0.12 | -0.5 | -0.69 | Upgrade
|
| Issuance of Common Stock | 6 | 6 | 1.12 | 7.2 | 0.05 | 7.55 | Upgrade
|
| Other Financing Activities | 0.59 | 0.59 | 0.9 | -0.51 | - | - | Upgrade
|
| Financing Cash Flow | 6.36 | 6.36 | 1.82 | 6.58 | -0.46 | 6.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | 0.01 | -0.04 | 0 | Upgrade
|
| Net Cash Flow | 2.59 | 2.59 | -1.99 | 2.02 | -5.64 | 3.03 | Upgrade
|
| Free Cash Flow | -3.8 | -3.8 | -3.86 | -4.66 | -5.26 | -3.83 | Upgrade
|
| Free Cash Flow Margin | -757.88% | -757.88% | -7012.73% | -9502.04% | -765.07% | -361.28% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.05 | -0.09 | -0.11 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.03 | 0.02 | Upgrade
|
| Cash Income Tax Paid | -0.83 | -0.83 | -0.96 | -1.17 | -1.02 | -0.97 | Upgrade
|
| Levered Free Cash Flow | -3.78 | -3.78 | -1.44 | -3.34 | -4.37 | -3.29 | Upgrade
|
| Unlevered Free Cash Flow | -3.77 | -3.77 | -1.42 | -3.33 | -4.22 | -2.78 | Upgrade
|
| Change in Net Working Capital | 0.73 | 0.73 | -1.54 | 0.04 | 0.94 | -0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.