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GSTechnologies Ltd. (LON:GST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3750
-0.0250 (-6.25%)
Sep 8, 2026, 1:27 PM GMT

GSTechnologies Cash Flow Statement

Millions USD. 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
-5.31-2.14-1.24-1.63-1.43
Depreciation & Amortization
00.060.070.120.16
Loss (Gain) From Sale of Assets
0.4----
Asset Writedown & Restructuring Costs
0.180.830.11--
Other Operating Activities
0.38-0.760.33-0.32-
Change in Accounts Receivable
37.98-37.66-0.532.37-0.36
Change in Inventory
0.01-0-0.010.040
Change in Accounts Payable
-37.5737.52-1.361.53-0.25
Operating Cash Flow
-3.92-2.14-2.642.11-1.88
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
Capital Expenditures
--0-0.26--0.16
Sale of Property, Plant & Equipment
---0.06-
Sale (Purchase) of Intangibles
-0.8-0.87-1.91-1.95-0.04
Investment in Securities
-0.05----
Other Investing Activities
0.1-0.22-0.370.16
Investing Cash Flow
-0.75-1.09-2.17-1.52-0.04

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 Issued
--0.13-0.12
Long-Term Debt Repaid
-0.12-0.09-0.3-0.93-0.45
Lease Payments
-0.1-0.07--0.07-
Net Debt Issued (Repaid)
-0.12-0.09-0.17-0.93-0.34
Issuance of Common Stock
2.584.922.280.495.72
Repurchase of Common Stock
----0.81-
Other Financing Activities
-0.16-1.04-0.19-0.1
Financing Cash Flow
2.314.833.16-1.445.28

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--
Net Cash Flow
-2.361.6-1.64-0.853.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3.92-2.15-2.892.11-2.04
Free Cash Flow Growth
-----
Free Cash Flow Margin
-348.53%-82.98%-186.10%476.07%-4340.43%
Free Cash Flow Per Share
-0.00-0.00-0.000.00-0.00
Levered Free Cash Flow
-2.66-3.05-3.371.56-0.89
Unlevered Free Cash Flow
-2.66-3.05-3.371.6-0.8
Free Cash Flow After Leases
-4.02-2.21-2.892.04-2.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.42-0.13-1.93.94-0.61