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GSTechnologies Ltd. (LON:GST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4000
0.00 (0.00%)
Aug 12, 2026, 4:25 PM GMT

GSTechnologies Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-2.66-2.31-1.22-1.94-1.43-0.5
Depreciation & Amortization
0.030.060.070.120.160.18
Other Adjustments
0.410.630.42---
Change in Receivables
-44.85-37.66-0.532.37-0.36-0.88
Changes in Inventories
0-0-0.010.040-0.01
Changes in Accounts Payable
43.9937.4-1.361.53-0.250.29
Operating Cash Flow
-3.08-1.88-2.642.11-1.88-0.86
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
0.25-0-0.260.030.16-0.11
Sale of Property, Plant & Equipment
---0.06-0.16-
Purchases of Intangible Assets
-1.94-0.87-1.91-1.95-0.04-
Cash Acquisitions
-0.22-0.22----
Proceeds from Business Divestments
---0.34--
Investing Cash Flow
-1.91-1.09-2.17-1.52-0.04-0.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Long-Term Debt Issued
-0.02-0.02-0.3-0.86-0.451.66
Net Long-Term Debt Issued (Repaid)
-0.02-0.02-0.3-0.86-0.451.66
Issuance of Common Stock
5.734.712.280.495.720.27
Repurchase of Common Stock
----0.81--
Net Common Stock Issued (Repurchased)
5.734.712.28-0.325.720.27
Other Financing Activities
0.27-0.121.18-0.250.020.27
Financing Cash Flow
5.984.573.16-1.445.282.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
0.991.6-1.64-0.853.361.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
-2.83-1.89-2.892.14-1.72-0.97
Free Cash Flow Growth
------
FCF Margin
-142.13%-66.92%-197.27%484.39%-3822.22%-34.17%
Free Cash Flow Per Share
-0.00-0.00-0.000.00-0.00-0.00
Levered Free Cash Flow
41.835.24-3.09-0.77-1.811.52
Unlevered Free Cash Flow
41.3934.98-2.870.53-0.8-0.72