Gelion plc (AIM:GELN)
London · Delayed Price · Currency is GBP · Price in GBX 19.05
-0.70 (-3.54%)
Jul 28, 2026, 8:10 AM GMT
Gelion Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -5.7 | -6 | -7.96 | -7.41 | -9.16 | -1.8 |
Depreciation & Amortization | 0.58 | 0.59 | 0.7 | 0.46 | 0.31 | 0.26 |
Stock-Based Compensation | 0.5 | 0.57 | 0.99 | 0.89 | 3.9 | 0.08 |
Other Adjustments | 0.21 | 0.33 | 1.09 | 0.03 | 0.01 | 0.05 |
Change in Receivables | - | 0.24 | 0.11 | 0.02 | -0.74 | 0.08 |
Changes in Accounts Payable | - | -0.19 | 0.51 | -0.05 | 0.51 | 0.03 |
Changes in Other Operating Activities | 0.93 | 0.01 | 0.04 | 0.02 | -0.16 | 0.04 |
Operating Cash Flow | -4.41 | -4.46 | -4.53 | -6.03 | -5.33 | -1.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.38 | -0.17 | -0.59 | -0.46 | -0.73 | -0.29 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Purchases of Intangible Assets | -0.29 | -0.32 | -0.84 | -3.98 | -0.05 | -0.1 |
Proceeds from Sale of Intangible Assets | - | - | - | 1.19 | - | - |
Cash Acquisitions | - | - | -1.23 | - | - | - |
Other Investing Activities | 0.05 | 0.05 | 0.02 | 1.16 | -1.02 | 0.01 |
Investing Cash Flow | -0.76 | -0.44 | -2.63 | -2.09 | -1.8 | -0.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | 6 | - |
Long-Term Debt Repaid | -0.02 | -0.02 | -0.05 | -0.05 | -0.13 | -0.13 |
Net Long-Term Debt Issued (Repaid) | -0.02 | -0.02 | -0.05 | -0.05 | 5.87 | -0.13 |
Issuance of Common Stock | 12.45 | 3.97 | 3.75 | 0.02 | 14.68 | - |
Net Common Stock Issued (Repurchased) | 12.45 | 3.97 | 3.75 | 0.02 | 14.68 | - |
Financing Cash Flow | 12.27 | 3.95 | 3.71 | -0.03 | 20.55 | -0.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0.19 | -0.02 | -0.61 | 0.69 | -0.09 |
Net Cash Flow | 7.1 | -0.94 | -3.46 | -8.14 | 13.42 | -1.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -4.79 | -4.62 | -5.12 | -6.48 | -6.07 | -1.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -499.79% | -506.58% | - | - | - | -444.73% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.06 | -0.06 | -0.02 |
Levered Free Cash Flow | -4.58 | -5.76 | -7.34 | -7.48 | -3.36 | -1.88 |
Unlevered Free Cash Flow | -4.61 | -5.76 | -7.44 | -7.58 | -9.17 | -1.76 |