Gfinity plc (AIM:GFIN)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0600
+0.0025 (4.35%)
Apr 24, 2025, 2:44 PM GMT+1
Gfinity 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 | -1.04 | -0.59 | -10.25 | -3.81 | -3.85 | -7.73 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | 0.18 | 0.28 | 0.67 | 1.05 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 1.7 | 1.39 | 0.38 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.44 | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 5.98 | 0.08 | 0.9 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.28 | - | -0.05 | -0.46 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.31 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.07 | 0.03 | 0.33 | 0.27 | 1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | -0.38 | -0.23 | -1.48 | -0.16 | 0.02 | -0.19 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.23 | 1.32 | -0.52 | -0.28 | 0.93 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.81 | -0.91 | -0.11 | 0.3 | -1.53 | Upgrade
|
| Operating Cash Flow | -0.5 | -0.95 | -2.94 | -2.58 | -2.05 | -5.29 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.07 | -0.11 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.21 | - | - | - | Upgrade
|
| Cash Acquisitions | 0.12 | - | -1.03 | -1.77 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | - | -0.69 | -0.02 | -0.06 | Upgrade
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| Investment in Securities | 0.02 | 0.28 | - | 0.05 | 0.46 | -0.31 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0.13 | 0.28 | -0.82 | -2.49 | 0.34 | -0.46 | Upgrade
|
| Total Debt Issued | 0.17 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.44 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | 0.17 | - | - | - | -0.44 | -0.6 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.43 | 1.89 | 5.83 | 1.95 | 7.31 | Upgrade
|
| Other Financing Activities | - | -0 | - | - | -0.01 | -0 | Upgrade
|
| Financing Cash Flow | 0.21 | 0.43 | 1.89 | 5.83 | 1.5 | 6.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | - | - | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | -0.15 | -0.25 | -1.87 | 0.77 | -0.22 | 0.95 | Upgrade
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| Free Cash Flow | -0.5 | -0.95 | -2.94 | -2.65 | -2.16 | -5.39 | Upgrade
|
| Free Cash Flow Margin | -33.69% | -50.16% | -134.30% | -98.37% | -37.88% | -120.19% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0 | - | - | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.06 | -0.14 | -0.11 | -0.14 | -0.01 | 0.23 | Upgrade
|
| Levered Free Cash Flow | -0.28 | -0.91 | -0.11 | 1.32 | -0.86 | -2.75 | Upgrade
|
| Unlevered Free Cash Flow | -0.28 | -0.91 | -0.09 | 1.32 | -0.85 | -2.73 | Upgrade
|
| Change in Net Working Capital | -0.05 | 0.68 | 0.42 | -0.81 | -0.19 | 0.59 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.