Galileo Resources Plc (AIM: GLR)
London
· Delayed Price · Currency is GBP · Price in GBX0.880
+0.005 (0.57%)
Dec 20, 2024, 4:35 PM GMT+1
Galileo Resources Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1.05 | -1.05 | -1.47 | 1.54 | 0.09 | -0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.29 | 1.27 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.07 | -0.14 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.77 | -3.43 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | 0.19 | - | 0.27 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.27 | 0.5 | - | - | Upgrade
|
| Other Operating Activities | 0.05 | 0.05 | -0.81 | -0.51 | -1.57 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | -0.17 | -0.12 | 0 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.02 | 0.07 | -0 | 0.02 | 0.04 | Upgrade
|
| Operating Cash Flow | -1.05 | -1.05 | -1.5 | -0.9 | -1.19 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.13 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.94 | -1.56 | -0.45 | -0.29 | Upgrade
|
| Investment in Securities | 0.06 | 0.06 | -1.15 | 2.29 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0 | 0.24 | - | - | Upgrade
|
| Investing Cash Flow | -0.34 | -0.34 | -1.72 | 2.1 | -0.54 | -0.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.06 | 2.76 | 0.99 | Upgrade
|
| Financing Cash Flow | - | - | -0 | 2.06 | 2.76 | 0.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -1.39 | -1.39 | -3.21 | 3.26 | 1.04 | 0.36 | Upgrade
|
| Free Cash Flow | -1.05 | -1.05 | -1.5 | -0.9 | -1.19 | -0.33 | Upgrade
|
| Free Cash Flow Margin | -803.70% | -803.70% | -517.36% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.09 | 0.19 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 1.42 | 1.42 | -4.22 | 1.57 | -5.03 | -0.91 | Upgrade
|
| Unlevered Free Cash Flow | 1.42 | 1.42 | -4.22 | 1.57 | -5.03 | -0.91 | Upgrade
|
| Change in Net Working Capital | -2.42 | -2.42 | 2.69 | -3.89 | 3.93 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.