GSTechnologies Ltd. (LON: GST)
London
· Delayed Price · Currency is GBP · Price in GBX1.900
+0.125 (7.04%)
Dec 23, 2024, 4:35 PM BST
GSTechnologies Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | -0.52 | -1.21 | -1.63 | -1.43 | -0.49 | -0.28 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.07 | 0.12 | 0.16 | 0.18 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.09 | -0.06 | -0.32 | - | -0.01 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.3 | -0.53 | 2.37 | -0.36 | -0.83 | 0.94 | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | 0.04 | 0 | -0.01 | 0 | Upgrade
|
| Change in Accounts Payable | 0.34 | -1.41 | 1.53 | -0.25 | 0.29 | -1.04 | Upgrade
|
| Operating Cash Flow | -0.38 | -3.05 | 2.11 | -1.88 | -0.86 | -0.25 | Upgrade
|
| Capital Expenditures | -0.52 | -0.25 | - | -0.16 | -0.16 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.04 | - | 0.06 | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.85 | -1.82 | -1.95 | -0.04 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.37 | 0.16 | - | 0.3 | Upgrade
|
| Investing Cash Flow | -2.42 | -2.08 | -1.52 | -0.04 | -0.16 | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | 0.13 | - | 0.12 | 1.77 | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.93 | -0.45 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | -0.17 | -0.93 | -0.34 | 1.77 | 0.05 | Upgrade
|
| Issuance of Common Stock | 2.63 | 2.28 | 0.49 | 5.72 | 0.27 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.81 | - | - | - | Upgrade
|
| Other Financing Activities | 0.67 | 1.37 | -0.19 | -0.1 | 0.16 | -0.19 | Upgrade
|
| Financing Cash Flow | 3.51 | 3.48 | -1.44 | 5.28 | 2.2 | -0.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.72 | -1.64 | -0.85 | 3.36 | 1.18 | -0.31 | Upgrade
|
| Free Cash Flow | -0.9 | -3.3 | 2.11 | -2.04 | -1.02 | -0.48 | Upgrade
|
| Free Cash Flow Margin | -25.44% | -212.48% | 476.07% | -4340.43% | -29.96% | -10.50% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -2.39 | -4.51 | 1.56 | -0.89 | -0.73 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | -2.38 | -4.5 | 1.6 | -0.8 | -0.65 | -0.12 | Upgrade
|
| Change in Net Working Capital | -0.02 | 1.95 | -3.99 | 0.31 | 0.45 | -0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.