Gelion plc (AIM:GELN)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 18.00
-2.50 (-12.20%)
Nov 6, 2026, 2:35 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.45 | -5.98 | -7.95 | -7.41 | -9.16 |
Depreciation & Amortization | 0.59 | 0.59 | 0.7 | 0.46 | 0.31 |
Loss (Gain) From Sale of Assets | 0.53 | 0.35 | 1.24 | 0.18 | 0.01 |
Stock-Based Compensation | 0.56 | 0.57 | 0.99 | 0.89 | 3.9 |
Other Operating Activities | -0.23 | -0.04 | -0.16 | -0.15 | - |
Change in Accounts Receivable | 0.08 | 0.24 | 0.11 | 0.02 | -0.74 |
Change in Accounts Payable | 0.07 | -0.19 | 0.51 | -0.05 | 0.51 |
Change in Other Net Operating Assets | -0.12 | 0.01 | 0.04 | 0.02 | -0.16 |
Operating Cash Flow | -4.97 | -4.46 | -4.53 | -6.03 | -5.33 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.49 | -0.17 | -0.59 | -0.46 | -0.73 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - |
Cash Acquisitions | - | - | -1.23 | - | - |
Sale (Purchase) of Intangibles | -0.2 | -0.32 | -0.84 | -2.79 | -0.05 |
Investment in Securities | - | - | -0.13 | 1.02 | -1.02 |
Other Investing Activities | 0.33 | 0.05 | 0.15 | 0.15 | 0 |
Investing Cash Flow | -0.36 | -0.44 | -2.63 | -2.09 | -1.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 6 |
Long-Term Debt Repaid | -0.03 | -0.02 | -0.05 | -0.05 | -0.13 |
Lease Payments | -0.03 | -0.02 | -0.05 | -0.05 | -0.13 |
Net Debt Issued (Repaid) | -0.03 | -0.02 | -0.05 | -0.05 | 5.87 |
Issuance of Common Stock | 10.5 | 4.42 | 4.1 | 0.02 | 16.22 |
Other Financing Activities | -0.56 | -0.45 | -0.35 | - | -1.54 |
Financing Cash Flow | 9.91 | 3.95 | 3.71 | -0.03 | 20.55 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.3 | -0.19 | -0.02 | -0.61 | 0.69 |
Net Cash Flow | 4.89 | -1.13 | -3.48 | -8.76 | 14.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5.46 | -4.62 | -5.12 | -6.48 | -6.07 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -221.56% | -170.42% | -257.65% | -315.68% | -347.68% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.06 | -0.06 |
Levered Free Cash Flow | -3.47 | -2.48 | -3.6 | -6.21 | 0.22 |
Unlevered Free Cash Flow | -3.47 | -2.46 | -3.6 | -6.21 | 0.27 |
Free Cash Flow After Leases | -5.49 | -4.64 | -5.17 | -6.53 | -6.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | 0.03 | 0.06 | 0.65 | -0.01 | -0.4 |