Gfinity plc (AIM:GFIN)
London · Delayed Price · Currency is GBP · Price in GBX 0.0800
+0.0060 (8.11%)
Sep 16, 2025, 8:08 AM 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 |
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 |
Net Cash Flow | -0.15 | -0.25 | -1.87 | 0.77 | -0.22 | 0.95 | Upgrade |
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 Working Capital | 0.16 | -0.58 | 0.42 | -0.64 | 0.02 | -0.6 | Upgrade |
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.