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Galileo Resources Plc (AIM:GLR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.7250
0.00 (0.00%)
Oct 16, 2026, 4:18 PM GMT

Galileo Resources Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.761.53-1.05-1.471.54
Loss (Gain) From Sale of Assets
--2.45--0.291.27
Asset Writedown & Restructuring Costs
----0.07-0.14
Loss (Gain) From Sale of Investments
--0.26-0.03--
Loss (Gain) on Equity Investments
---0.77-3.43
Stock-Based Compensation
---0.19-
Provision & Write-off of Bad Debts
0.25--0.270.5
Other Operating Activities
-0.01-0.070.05-0.81-0.51
Change in Accounts Receivable
-0.01-0.01-0.02-0.17-0.12
Change in Accounts Payable
0.10.06-0.020.07-0
Operating Cash Flow
-1.42-1.2-1.05-1.5-0.9
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
-2.32--1.13
Sale (Purchase) of Intangibles
-1.72-0.48-0.4-0.94-1.56
Investment in Securities
-01.040.06-1.152.29
Other Investing Activities
---00.24
Investing Cash Flow
-1.722.88-0.34-1.722.1

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
----0-
Net Debt Issued (Repaid)
----0-
Issuance of Common Stock
1.61---2.06
Financing Cash Flow
1.61---02.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0--0--
Net Cash Flow
-1.531.68-1.39-3.213.26

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-3.88-1.31.42-4.221.57
Unlevered Free Cash Flow
-3.88-1.31.42-4.221.57

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-0.150.090.19-
Change in Working Capital
0.090.06-0.04-0.09-0.12