Gelion plc (AIM: GELN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
17.50
+1.50 (9.38%)
Dec 24, 2024, 12:23 PM GMT+1

Gelion Cash Flow Statement

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 Jun '23 Jun '22 Jun '21 Jun '20 Sep '19 2018 - 2015
Net Income
-6.59-7.41-9.16-1.8-2.33-
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Depreciation & Amortization
0.560.460.310.260.14-
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Loss (Gain) From Sale of Assets
0.130.130.010.06--
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Asset Writedown & Restructuring Costs
0.060.05--0.01-
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Stock-Based Compensation
0.940.893.90.080.17-
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Other Operating Activities
-0.2-0.15--0.010.02-
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Change in Accounts Receivable
0.020.02-0.740.08-0.23-
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Change in Accounts Payable
-0.05-0.050.510.03-0.33-
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Change in Other Net Operating Assets
-0.160.02-0.160.040.03-
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Operating Cash Flow
-5.29-6.03-5.33-1.27-2.53-
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Capital Expenditures
-0.49-0.46-0.73-0.29-0.14-
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Sale (Purchase) of Intangibles
-3.39-2.79-0.05-0.1-0.08-
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Investment in Securities
6.11.02-1.02---
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Other Investing Activities
0.20.1500.010.02-
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Investing Cash Flow
1.35-2.09-1.8-0.38-0.21-
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Long-Term Debt Issued
--6---
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Long-Term Debt Repaid
--0.05-0.13-0.13-0.09-
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Net Debt Issued (Repaid)
-0.05-0.055.87-0.13-0.09-
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Issuance of Common Stock
4.120.0216.22-2.31-
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Other Financing Activities
-0.35--1.54---
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Financing Cash Flow
3.72-0.0320.55-0.132.22-
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Foreign Exchange Rate Adjustments
-0.54-0.610.69-0.09-0.08-
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Net Cash Flow
-0.76-8.7614.11-1.87-0.6-
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Free Cash Flow
-5.78-6.48-6.07-1.56-2.67-
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Free Cash Flow Margin
-276.50%-315.68%-347.68%-100.00%-2508.84%-
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Free Cash Flow Per Share
-0.05-0.06-0.06-0.02-0.81-
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Cash Interest Paid
---0.010.01-
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Levered Free Cash Flow
-6.62-6.210.22-1.08-1.92-
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Unlevered Free Cash Flow
-6.62-6.210.27-1.08-1.89-
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Change in Net Working Capital
0.4-0.240.39-0.140.54-0.14
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Source: S&P Capital IQ. Standard template. Financial Sources.