GCM Resources Plc (FRA:LFD)

GCM Resources Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-2.15	-1.39	-1.32	-1.68	-1.87
Other Amortization	0.85	0.09	0.18	0.41	0.81
Other Operating Activities	0.55	0.5	0.49	0.06	0.38
Change in Accounts Receivable	-0	0	0.01	0	0
Change in Accounts Payable	-0	0.03	0.01	0.35	0.35
Operating Cash Flow	-0.75	-0.76	-0.63	-0.85	-0.33
Sale (Purchase) of Intangibles	-0.52	-0.44	-0.66	-0.52	-0.56
Investing Cash Flow	-0.52	-0.44	-0.66	-0.52	-0.56
Long-Term Debt Issued	-	-	-	-	0.6
Total Debt Issued	-	-	-	-	0.6
Net Debt Issued (Repaid)	-	-	-	-	0.6
Issuance of Common Stock	1	2.55	0.9	1.73	1.01
Other Financing Activities	-0.08	-0.23	-0.04	-0.12	-0.08
Financing Cash Flow	0.92	2.32	0.87	1.61	1.53
Net Cash Flow	-0.35	1.12	-0.42	0.24	0.65
Free Cash Flow	-0.75	-0.76	-0.63	-0.85	-0.33
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.00
Levered Free Cash Flow	-1.02	-1.18	-0.89	-1.59	-0.57
Unlevered Free Cash Flow	-0.69	-0.87	-0.59	-1.29	-0.33
Change in Working Capital	-0	0.03	0.02	0.36	0.36

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