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Gunsynd Plc (AIM:GUN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0957
-0.0143 (-13.00%)
Jul 28, 2026, 1:00 PM GMT

Gunsynd Cash Flow Statement

Millions GBP. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
0.55-0.39-0.85-1.71-2.432.01
Stock-Based Compensation
-----0.02
Other Adjustments
-1.22-0.150.341.161.91-2.53
Change in Receivables
0-0.07-0.0600.010.01
Changes in Accounts Payable
0.040.030.040.020.01-0.03
Operating Cash Flow
-0.61-0.58-0.53-0.51-0.49-0.52
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Purchases of Intangible Assets
-0.88-0.18----
Purchases of Investments
-0.11-0.22-0.48-0.41-0.16-2.14
Proceeds from Sale of Investments
1.630.580.790.290.41.04
Other Investing Activities
0.010.01--0.04-0.06
Investing Cash Flow
0.650.190.31-0.150.24-1.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Issuance of Common Stock
0.480.730.21--1.86
Net Common Stock Issued (Repurchased)
0.480.730.21--1.86
Other Financing Activities
-0.06-0.05-0.01---0.06
Financing Cash Flow
0.420.680.2--1.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
0.460.29-0.02-0.66-0.250.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Free Cash Flow
-0.61-0.58-0.53-0.51-0.49-0.52
Free Cash Flow Growth
------
FCF Margin
-45.92%-194.63%280.95%47.68%25.12%-19.91%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
0.59-0.37-0.8-1.68-2.411.98
Unlevered Free Cash Flow
1.3-0.4-0.84-1.83-2.461.9