Gelion plc (AIM: GELN)
London
· Delayed Price · Currency is GBP · Price in GBX24.00
+1.50 (6.67%)
Sep 11, 2024, 2:49 PM GMT+1
Gelion Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Net Income | -6.59 | -7.41 | -9.16 | -1.8 | -2.33 | - | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.46 | 0.31 | 0.26 | 0.14 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.01 | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.05 | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.94 | 0.89 | 3.9 | 0.08 | 0.17 | - | Upgrade
|
| Other Operating Activities | -0.2 | -0.15 | - | -0.01 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | -0.74 | 0.08 | -0.23 | - | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.05 | 0.51 | 0.03 | -0.33 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | 0.02 | -0.16 | 0.04 | 0.03 | - | Upgrade
|
| Operating Cash Flow | -5.29 | -6.03 | -5.33 | -1.27 | -2.53 | - | Upgrade
|
| Capital Expenditures | -0.49 | -0.46 | -0.73 | -0.29 | -0.14 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.39 | -2.79 | -0.05 | -0.1 | -0.08 | - | Upgrade
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| Investment in Securities | 6.1 | 1.02 | -1.02 | - | - | - | Upgrade
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| Other Investing Activities | 0.2 | 0.15 | 0 | 0.01 | 0.02 | - | Upgrade
|
| Investing Cash Flow | 1.35 | -2.09 | -1.8 | -0.38 | -0.21 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.13 | -0.13 | -0.09 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.05 | 5.87 | -0.13 | -0.09 | - | Upgrade
|
| Issuance of Common Stock | 4.12 | 0.02 | 16.22 | - | 2.31 | - | Upgrade
|
| Other Financing Activities | -0.35 | - | -1.54 | - | - | - | Upgrade
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| Financing Cash Flow | 3.72 | -0.03 | 20.55 | -0.13 | 2.22 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.54 | -0.61 | 0.69 | -0.09 | -0.08 | - | Upgrade
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| Net Cash Flow | -0.76 | -8.76 | 14.11 | -1.87 | -0.6 | - | Upgrade
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| Free Cash Flow | -5.78 | -6.48 | -6.07 | -1.56 | -2.67 | - | Upgrade
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| Free Cash Flow Margin | -276.50% | -315.68% | -347.68% | -100.00% | -2508.84% | - | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.06 | -0.06 | -0.02 | -0.81 | - | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -6.62 | -6.21 | 0.22 | -1.08 | -1.92 | - | Upgrade
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| Unlevered Free Cash Flow | -6.62 | -6.21 | 0.27 | -1.08 | -1.89 | - | Upgrade
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| Change in Net Working Capital | 0.4 | -0.24 | 0.39 | -0.14 | 0.54 | -0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.