Galileo Resources Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	1.53	-1.05	-1.47	1.54	0.09	Upgrade
Loss (Gain) From Sale of Assets	-2.45	-	-0.29	1.27	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-0.07	-0.14	-	Upgrade
Loss (Gain) From Sale of Investments	-0.26	-0.03	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	0.77	-3.43	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	-0.07	0.05	-0.81	-0.51	-1.57	Upgrade
Change in Accounts Receivable	-0.01	-0.02	-0.17	-0.12	0	Upgrade
Change in Accounts Payable	0.06	-0.02	0.07	-0	0.02	Upgrade
Operating Cash Flow	-1.2	-1.05	-1.5	-0.9	-1.19	Upgrade
Sale of Property, Plant & Equipment	2.32	-	-	1.13	-	Upgrade
Sale (Purchase) of Intangibles	-0.48	-0.4	-0.94	-1.56	-0.45	Upgrade
Investment in Securities	1.04	0.06	-1.15	2.29	-	Upgrade
Other Investing Activities	-	-	0	0.24	-	Upgrade
Investing Cash Flow	2.88	-0.34	-1.72	2.1	-0.54	Upgrade
Long-Term Debt Repaid	-	-	-0	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0	-	-	Upgrade
Issuance of Common Stock	-	-	-	2.06	2.76	Upgrade
Financing Cash Flow	-	-	-0	2.06	2.76	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0	Upgrade
Net Cash Flow	1.68	-1.39	-3.21	3.26	1.04	Upgrade
Cash Income Tax Paid	0.15	0.09	0.19	-	-	Upgrade
Levered Free Cash Flow	-1.3	1.42	-4.22	1.57	-5.03	Upgrade
Unlevered Free Cash Flow	-1.3	1.42	-4.22	1.57	-5.03	Upgrade
Change in Working Capital	0.06	-0.04	-0.09	-0.12	0.02	Upgrade

Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.