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Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Galileo Resources PLC (GLR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.1500
-0.0500
(-4.17%)
At close: 04:00PM BST
Summary
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-433.981
-1,467
1,543
87.872
Stock-based compensation
-
193.999
0
270.595
Change in working capital
-
-93.891
-119.034
18.042
Other working capital
-2,930
-2,725
-2,461
-1,640
Other non-cash items
-
-90.096
-
-1,572
Net cash provided by operating activities
-1,618
-1,495
-901.221
-1,187
Cash flows from investing activities
Investments in property, plant and equipment
-1,312
-1,230
-1,560
-453.724
Acquisitions, net
170.107
-
-
-
Purchases of investments
-1,013
-1,150
-132.644
0
Other investing activities
-
0.001
1,132
-
Net cash used for investing activities
-1,604
-1,718
2,097
-537.963
Net change in cash
-3,221
-3,213
3,256
1,036
Cash at beginning of period
3,310
4,649
1,393
356.485
Cash at end of period
88.72
1,436
4,649
1,393
Free cash flow
Operating cash flow
-1,618
-1,495
-901.221
-1,187
Capital expenditure
-1,312
-1,230
-1,560
-453.724
Free cash flow
-2,930
-2,725
-2,461
-1,640
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