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Geiger Counter Limited (GCL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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55.900.00 (0.00%)
At close: 05:18PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
23,060
23,060
811
28,207
513
Change in working capital
103
103
38
41
-5
Other working capital
220
220
-20,760
-7,489
-312
Other non-cash items
587
587
177
38
62
Net cash provided by operating activities
220
220
-20,760
-7,489
-312
Net change in cash
-299
-299
132
132
-35
Cash at beginning of period
-9,717
-9,717
-4,911
-1,632
-2,922
Cash at end of period
-10,768
-10,768
-9,717
-4,911
-1,632
Free cash flow
Operating cash flow
220
220
-20,760
-7,489
-312
Free cash flow
220
220
-20,760
-7,489
-312