Gelion plc (AIM:GELN)
London · Delayed Price · Currency is GBP · Price in GBX 18.00
-1.00 (-5.26%)
Jun 17, 2026, 4:39 PM GMT
Gelion Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
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 | -5.68 | -5.98 | -7.95 | -7.41 | -9.16 | -1.8 |
Depreciation & Amortization | 0.58 | 0.59 | 0.7 | 0.46 | 0.31 | 0.26 |
Loss (Gain) From Sale of Assets | 0.32 | 0.35 | 1.24 | 0.18 | 0.01 | 0.06 |
Asset Writedown & Restructuring Costs | 0.26 | - | - | - | - | - |
Stock-Based Compensation | 0.5 | 0.57 | 0.99 | 0.89 | 3.9 | 0.08 |
Other Operating Activities | -0.08 | -0.04 | -0.16 | -0.15 | - | -0.01 |
Change in Accounts Receivable | 0.24 | 0.24 | 0.11 | 0.02 | -0.74 | 0.08 |
Change in Accounts Payable | -0.19 | -0.19 | 0.51 | -0.05 | 0.51 | 0.03 |
Change in Other Net Operating Assets | -0.48 | 0.01 | 0.04 | 0.02 | -0.16 | 0.04 |
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 | 0 | 0 | - | - | - | - |
Cash Acquisitions | - | - | -1.23 | - | - | - |
Sale (Purchase) of Intangibles | -0.29 | -0.32 | -0.84 | -2.79 | -0.05 | -0.1 |
Investment in Securities | - | - | -0.13 | 1.02 | -1.02 | - |
Other Investing Activities | 0.05 | 0.05 | 0.15 | 0.15 | 0 | 0.01 |
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 | -0.05 | 5.87 | -0.13 |
Issuance of Common Stock | 13.06 | 4.42 | 4.1 | 0.02 | 16.22 | - |
Other Financing Activities | -0.76 | -0.45 | -0.35 | - | -1.54 | - |
Financing Cash Flow | 12.27 | 3.95 | 3.71 | -0.03 | 20.55 | -0.13 |
Foreign Exchange Rate Adjustments | -0.04 | -0.19 | -0.02 | -0.61 | 0.69 | -0.09 |
Net Cash Flow | 7.06 | -1.13 | -3.48 | -8.76 | 14.11 | -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 | -6.21 | 0.22 | -1.08 |
Unlevered Free Cash Flow | -3 | -2.46 | -3.6 | -6.21 | 0.27 | -1.08 |
Change in Working Capital | -0.43 | 0.06 | 0.65 | -0.01 | -0.4 | 0.14 |