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GS Chain plc (GSC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.90000.0000 (0.00%)
At close: 11:11AM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from operating activities
Net income
-232.982
-688.242
Change in working capital
-198.605
-83.68
Other working capital
-431.587
-771.922
Net cash provided by operating activities
-431.587
-771.922
Net change in cash
512.055
-590.922
Cash at beginning of period
221.604
953.838
Cash at end of period
733.659
362.916
Free cash flow
Operating cash flow
-431.587
-771.922
Free cash flow
-431.587
-771.922