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Gelion plc (AIM:GELN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
19.00
-0.50 (-2.56%)
Mar 6, 2026, 4:35 PM GMT

Gelion Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-5.68-5.98-7.95-7.41-9.16-1.8
Depreciation & Amortization
0.580.590.70.460.310.26
Loss (Gain) From Sale of Assets
0.320.351.240.180.010.06
Asset Writedown & Restructuring Costs
0.26-----
Stock-Based Compensation
0.50.570.990.893.90.08
Other Operating Activities
-0.08-0.04-0.16-0.15--0.01
Change in Accounts Receivable
0.240.240.110.02-0.740.08
Change in Accounts Payable
-0.19-0.190.51-0.050.510.03
Change in Other Net Operating Assets
-0.480.010.040.02-0.160.04
Operating Cash Flow
-4.54-4.46-4.53-6.03-5.33-1.27
Capital Expenditures
-0.38-0.17-0.59-0.46-0.73-0.29
Sale of Property, Plant & Equipment
00----
Cash Acquisitions
---1.23---
Sale (Purchase) of Intangibles
-0.29-0.32-0.84-2.79-0.05-0.1
Investment in Securities
---0.131.02-1.02-
Other Investing Activities
0.050.050.150.1500.01
Investing Cash Flow
-0.63-0.44-2.63-2.09-1.8-0.38
Long-Term Debt Issued
----6-
Long-Term Debt Repaid
--0.02-0.05-0.05-0.13-0.13
Net Debt Issued (Repaid)
-0.02-0.02-0.05-0.055.87-0.13
Issuance of Common Stock
13.064.424.10.0216.22-
Other Financing Activities
-0.76-0.45-0.35--1.54-
Financing Cash Flow
12.273.953.71-0.0320.55-0.13
Foreign Exchange Rate Adjustments
-0.04-0.19-0.02-0.610.69-0.09
Net Cash Flow
7.06-1.13-3.48-8.7614.11-1.87
Free Cash Flow
-4.93-4.62-5.12-6.48-6.07-1.56
Free Cash Flow Margin
-173.69%-170.42%-257.65%-315.68%-347.68%-100.00%
Free Cash Flow Per Share
-0.03-0.03-0.04-0.06-0.06-0.02
Cash Interest Paid
-----0.01
Levered Free Cash Flow
-3.02-2.48-3.6-6.210.22-1.08
Unlevered Free Cash Flow
-3-2.46-3.6-6.210.27-1.08
Change in Working Capital
-0.430.060.65-0.01-0.40.14
Source: S&P Global Market Intelligence. Standard template. Financial Sources.