Galileo Resources Plc (AIM: GLR)

Galileo Resources Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	-0.43	-1.47	1.54	0.09	-0.64	-0.42
Loss (Gain) From Sale of Assets	-0.29	-0.29	1.27	-	-	-
Asset Writedown & Restructuring Costs	-0.07	-0.07	-0.14	-	-	-
Loss (Gain) on Equity Investments	0.77	0.77	-3.43	0.01	0.01	0.02
Stock-Based Compensation	0.19	0.19	-	0.27	-	-
Provision & Write-off of Bad Debts	-	-	0.5	-	-	-
Other Operating Activities	-1.96	-0.81	-0.51	-1.57	0.1	-0.02
Change in Accounts Receivable	-0.17	-0.17	-0.12	0	0.01	-0
Change in Accounts Payable	0.07	0.07	-0	0.02	0.04	0.12
Operating Cash Flow	-1.62	-1.5	-0.9	-1.19	-0.33	-0.3
Sale of Property, Plant & Equipment	-	-	1.13	-	-	-
Sale (Purchase) of Intangibles	-1.02	-0.94	-1.56	-0.45	-0.29	-0.58
Investment in Securities	-0.44	-1.15	2.29	-	-	-
Other Investing Activities	0	0	0.24	-	-	-0.16
Investing Cash Flow	-1.6	-1.72	2.1	-0.54	-0.3	-0.73
Long-Term Debt Repaid	-	-0	-	-	-	-
Net Debt Issued (Repaid)	-0	-0	-	-	-	-
Issuance of Common Stock	-	-	2.06	2.76	0.99	0.5
Financing Cash Flow	-0	-0	2.06	2.76	0.99	0.5
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-3.22	-3.21	3.26	1.04	0.36	-0.54
Free Cash Flow	-1.62	-1.5	-0.9	-1.19	-0.33	-0.3
Free Cash Flow Margin	-558.80%	-517.36%	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Income Tax Paid	0.19	0.19	-	-	-	-
Levered Free Cash Flow	-1.75	-1.89	1.57	-5.03	-0.91	-0.7
Unlevered Free Cash Flow	-1.75	-1.89	1.57	-5.03	-0.91	-0.7
Change in Net Working Capital	0.15	0.37	-3.89	3.93	0.23	-0.12

Source: S&P Capital IQ. Standard template. Financial Sources.