Gunsynd Cash Flow Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Net Income	-0.39	-0.85	-1.71	-2.43	2.01	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.13	Upgrade
Loss (Gain) From Sale of Investments	-0.22	0.28	1.29	1.95	-2.61	Upgrade
Stock-Based Compensation	-	-	-	-	0.02	Upgrade
Other Operating Activities	0.08	0.05	-0.13	-0.04	-0.05	Upgrade
Change in Accounts Receivable	-0.07	-0.06	0	0.01	0.01	Upgrade
Change in Accounts Payable	0.03	0.04	0.02	0.01	-0.03	Upgrade
Operating Cash Flow	-0.58	-0.53	-0.51	-0.49	-0.52	Upgrade
Capital Expenditures	-0.18	-	-	-	-	Upgrade
Investment in Securities	0.36	0.31	-0.11	0.24	-1.1	Upgrade
Other Investing Activities	0.01	-	-0.04	-	0.06	Upgrade
Investing Cash Flow	0.19	0.31	-0.15	0.24	-1.05	Upgrade
Issuance of Common Stock	0.73	0.21	-	-	1.86	Upgrade
Other Financing Activities	-0.05	-0.01	-	-	-0.06	Upgrade
Financing Cash Flow	0.68	0.2	-	-	1.8	Upgrade
Net Cash Flow	0.29	-0.02	-0.66	-0.25	0.23	Upgrade
Free Cash Flow	-0.76	-0.53	-0.51	-0.49	-0.52	Upgrade
Free Cash Flow Margin	-255.37%	-	-	-	-19.91%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-0.27	-0.51	-1.03	-1.52	1.29	Upgrade
Unlevered Free Cash Flow	-0.27	-0.51	-1.03	-1.52	1.29	Upgrade
Change in Working Capital	-0.04	-0.02	0.03	0.03	-0.03	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.