Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,317.59
-21.64
(-0.26%)
FTSE 250
20,770.93
+139.63
(+0.68%)
AIM
810.02
+5.00
(+0.62%)
GBP/EUR
1.1737
+0.0000
(+0.00%)
GBP/USD
1.2739
+0.0041
(+0.32%)
Bitcoin GBP
53,868.35
+704.30
(+1.32%)
PROPERTY
8 Regency homes for Bridgerton buffs
Historic homes with a touch of elegance
GCM Resources Plc (GCM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
5.75
0.00
(0.00%)
At close: 04:24PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,329
-1,320
-1,679
-1,874
-1,515
Change in working capital
62
23
356
356
378
Other working capital
-1,151
-1,283
-1,366
-883
-938
Other non-cash items
670
670
924
1,192
565
Net cash provided by operating activities
-597
-627
-846
-326
-572
Cash flows from investing activities
Investments in property, plant and equipment
-554
-656
-520
-557
-366
Net cash used for investing activities
-554
-656
-520
-557
-366
Net change in cash
-686
-418
244
648
-316
Cash at beginning of period
740
961
717
69
385
Cash at end of period
54
543
961
717
69
Free cash flow
Operating cash flow
-597
-627
-846
-326
-572
Capital expenditure
-554
-656
-520
-557
-366
Free cash flow
-1,151
-1,283
-1,366
-883
-938
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.