Gelion plc (AIM:GELN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11.40
+0.65 (6.05%)
Apr 1, 2025, 10:29 AM GMT+1

Gelion Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-7.45-7.95-7.41-9.16-1.8-2.33
Upgrade
Depreciation & Amortization
0.710.70.460.310.260.14
Upgrade
Loss (Gain) From Sale of Assets
1.271.240.180.010.06-
Upgrade
Asset Writedown & Restructuring Costs
-0.02----0.01
Upgrade
Stock-Based Compensation
0.830.990.893.90.080.17
Upgrade
Other Operating Activities
-0.11-0.16-0.15--0.010.02
Upgrade
Change in Accounts Receivable
0.110.110.02-0.740.08-0.23
Upgrade
Change in Accounts Payable
0.510.51-0.050.510.03-0.33
Upgrade
Change in Other Net Operating Assets
-0.730.040.02-0.160.040.03
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
Investment in Securities
0.13-0.131.02-1.02--
Upgrade
Other Investing Activities
0.10.150.1500.010.02
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)
-0.03-0.05-0.055.87-0.13-0.09
Upgrade
Issuance of Common Stock
1.874.10.0216.22-2.31
Upgrade
Other Financing Activities
-0.25-0.35--1.54--
Upgrade
Financing Cash Flow
1.593.71-0.0320.55-0.132.22
Upgrade
Foreign Exchange Rate Adjustments
-0.17-0.02-0.610.69-0.09-0.08
Upgrade
Net Cash Flow
-3.99-3.48-8.7614.11-1.87-0.6
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
Free Cash Flow Per Share
-0.04-0.04-0.06-0.06-0.02-0.81
Upgrade
Cash Interest Paid
----0.010.01
Upgrade
Levered Free Cash Flow
-2.91-3.6-6.210.22-1.08-1.92
Upgrade
Unlevered Free Cash Flow
-2.91-3.6-6.210.27-1.08-1.89
Upgrade
Change in Net Working Capital
0.01-0.21-0.240.39-0.140.54
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.