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Gfinity plc (GFIN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0350+0.0015 (+4.48%)
As of 09:51AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-8,305
-10,255
-3,811
-3,846
-7,725
-
Depreciation & amortisation
986.324
1,879
1,668
1,053
1,420
-
Stock-based compensation
-120.513
29.945
325.208
265.583
1,501
-
Change in working capital
-1,089
417.291
-635.121
19.661
-600.535
-
Inventory
-
-
0
0
-
0
Other working capital
-3,099
-2,941
-3,337
-2,173
-5,449
-
Other non-cash items
-853.693
-854.505
0.077
10.232
37.146
-
Net cash provided by operating activities
-3,576
-2,938
-2,577
-2,050
-5,290
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.498
-760.088
-122.672
-158.489
-
Acquisitions, net
-1,150
-1,031
-1,774
0
-308.214
-
Other investing activities
-
213.668
-
-
-
-0.001
Net cash used for investing activities
-198.432
-820.252
-2,489
337.038
-464.081
-
Net change in cash
-1,470
-1,871
765.488
-211.833
958.26
-
Cash at beginning of period
1,686
2,141
1,376
1,601
648.454
-
Cash at end of period
216.701
270.476
2,141
1,376
1,601
-
Free cash flow
Operating cash flow
-3,576
-2,938
-2,577
-2,050
-5,290
-
Capital expenditure
-
-3.498
-760.088
-122.672
-158.489
-
Free cash flow
-3,099
-2,941
-3,337
-2,173
-5,449
-