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GSTechnologies Ltd. (GST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.2000+0.0250 (+2.13%)
As of 10:51AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,212
-1,628
-1,430
-490
Depreciation & amortisation
64
116
162
180
Change in working capital
1,467
3,937
-613
-546
Inventory
39
39
2
-5
Other working capital
-1,958
157
-2,078
-1,021
Other non-cash items
-
-
-38
-
Net cash provided by operating activities
-6
2,109
-1,881
-861
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,952
-197
-160
Other investing activities
301
-
-
54
Net cash used for investing activities
-1,366
-1,524
-36
-160
Net change in cash
-1,136
-852
3,362
1,181
Cash at beginning of period
3,334
5,104
1,742
561
Cash at end of period
2,198
4,252
5,104
1,742
Free cash flow
Operating cash flow
-6
2,109
-1,881
-861
Capital expenditure
-
-1,952
-197
-160
Free cash flow
-1,958
157
-2,078
-1,021