Gfinity plc (AIM:GFIN)
London · Delayed Price · Currency is GBP · Price in GBX 0.0500
-0.0025 (-4.76%)
May 29, 2026, 4:28 PM GMT
Gfinity 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 | -0.74 | -0.78 | -0.59 | -10.25 | -3.81 | -3.85 |
Depreciation & Amortization | - | 0 | 0.01 | 0.18 | 0.28 | 0.67 |
Other Amortization | - | - | 0.32 | 1.7 | 1.39 | 0.38 |
Loss (Gain) From Sale of Assets | - | - | - | 0.44 | - | -0 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.28 | 5.98 | 0.08 | 0.9 |
Loss (Gain) From Sale of Investments | - | - | -0.28 | - | -0.05 | -0.46 |
Stock-Based Compensation | -0.02 | 0.05 | 0.07 | 0.03 | 0.33 | 0.27 |
Provision & Write-off of Bad Debts | - | - | -0.05 | 0.05 | - | - |
Other Operating Activities | 0.02 | -0.09 | -0.23 | -1.48 | -0.16 | 0.02 |
Change in Accounts Receivable | 0.19 | 0.21 | 0.23 | 1.32 | -0.52 | -0.28 |
Change in Accounts Payable | -0.01 | -0.04 | -0.72 | -0.91 | -0.11 | 0.3 |
Operating Cash Flow | -0.31 | -0.4 | -0.95 | -2.94 | -2.58 | -2.05 |
Capital Expenditures | - | - | - | -0 | -0.07 | -0.11 |
Sale of Property, Plant & Equipment | - | - | - | 0.21 | - | - |
Cash Acquisitions | - | - | - | -1.03 | -1.77 | - |
Sale (Purchase) of Intangibles | - | - | -0 | - | -0.69 | -0.02 |
Investment in Securities | - | - | 0.28 | - | 0.05 | 0.46 |
Other Investing Activities | -0 | - | 0 | 0 | 0 | 0 |
Investing Cash Flow | -0 | - | 0.28 | -0.82 | -2.49 | 0.34 |
Short-Term Debt Issued | - | 0.05 | - | - | - | - |
Long-Term Debt Issued | - | 0.12 | - | - | - | - |
Total Debt Issued | 0.03 | 0.17 | - | - | - | - |
Short-Term Debt Repaid | - | -0.02 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.44 |
Total Debt Repaid | -0.05 | -0.02 | - | - | - | -0.44 |
Net Debt Issued (Repaid) | -0.02 | 0.15 | - | - | - | -0.44 |
Issuance of Common Stock | 0.69 | 0.36 | 0.43 | 1.89 | 5.83 | 1.95 |
Other Financing Activities | -0.01 | - | -0 | - | - | -0.01 |
Financing Cash Flow | 0.65 | 0.51 | 0.43 | 1.89 | 5.83 | 1.5 |
Foreign Exchange Rate Adjustments | 0.03 | - | - | - | - | -0.01 |
Net Cash Flow | 0.37 | 0.11 | -0.25 | -1.87 | 0.77 | -0.22 |
Free Cash Flow | -0.31 | -0.4 | -0.95 | -2.94 | -2.65 | -2.16 |
Free Cash Flow Margin | -34.71% | -46.08% | -50.16% | -134.30% | -98.37% | -37.88% |
Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.00 |
Cash Interest Paid | 0.01 | - | 0 | - | - | 0.01 |
Cash Income Tax Paid | 0 | 0 | -0.14 | -0.11 | -0.14 | -0.01 |
Levered Free Cash Flow | -0.43 | -0.4 | -0.91 | -0.11 | 1.32 | -0.86 |
Unlevered Free Cash Flow | -0.4 | -0.38 | -0.91 | -0.09 | 1.32 | -0.85 |
Change in Working Capital | 0.18 | 0.17 | -0.48 | 0.42 | -0.64 | 0.02 |