Gelion plc (AIM:GELN)
London
· Delayed Price · Currency is GBP · Price in GBX 10.25
-1.25 (-10.87%)
Apr 30, 2025, 10:19 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -7.45 | -7.95 | -7.41 | -9.16 | -1.8 | -2.33 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.7 | 0.46 | 0.31 | 0.26 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.27 | 1.24 | 0.18 | 0.01 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.83 | 0.99 | 0.89 | 3.9 | 0.08 | 0.17 | Upgrade
|
| Other Operating Activities | -0.11 | -0.16 | -0.15 | - | -0.01 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.11 | 0.02 | -0.74 | 0.08 | -0.23 | Upgrade
|
| Change in Accounts Payable | 0.51 | 0.51 | -0.05 | 0.51 | 0.03 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.73 | 0.04 | 0.02 | -0.16 | 0.04 | 0.03 | Upgrade
|
| Operating Cash Flow | -4.88 | -4.53 | -6.03 | -5.33 | -1.27 | -2.53 | Upgrade
|
| Capital Expenditures | -0.25 | -0.59 | -0.46 | -0.73 | -0.29 | -0.14 | Upgrade
|
| Cash Acquisitions | -0.15 | -1.23 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.37 | -0.84 | -2.79 | -0.05 | -0.1 | -0.08 | Upgrade
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| Investment in Securities | 0.13 | -0.13 | 1.02 | -1.02 | - | - | Upgrade
|
| Other Investing Activities | 0.1 | 0.15 | 0.15 | 0 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.54 | -2.63 | -2.09 | -1.8 | -0.38 | -0.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.13 | -0.13 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.05 | -0.05 | 5.87 | -0.13 | -0.09 | Upgrade
|
| Issuance of Common Stock | 1.87 | 4.1 | 0.02 | 16.22 | - | 2.31 | Upgrade
|
| Other Financing Activities | -0.25 | -0.35 | - | -1.54 | - | - | Upgrade
|
| Financing Cash Flow | 1.59 | 3.71 | -0.03 | 20.55 | -0.13 | 2.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0.02 | -0.61 | 0.69 | -0.09 | -0.08 | Upgrade
|
| Net Cash Flow | -3.99 | -3.48 | -8.76 | 14.11 | -1.87 | -0.6 | Upgrade
|
| Free Cash Flow | -5.13 | -5.12 | -6.48 | -6.07 | -1.56 | -2.67 | Upgrade
|
| Free Cash Flow Margin | -219.67% | -257.65% | -315.68% | -347.68% | -100.00% | -2508.84% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.06 | -0.02 | -0.81 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -2.91 | -3.6 | -6.21 | 0.22 | -1.08 | -1.92 | Upgrade
|
| Unlevered Free Cash Flow | -2.91 | -3.6 | -6.21 | 0.27 | -1.08 | -1.89 | Upgrade
|
| Change in Net Working Capital | 0.01 | -0.21 | -0.24 | 0.39 | -0.14 | 0.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.