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GS Chain plc (GSC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.97500.0000 (0.00%)
At close: 03:59PM BST
Annual

Cash flow

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