GSC — GS Chain Cashflow Statement
0.000.00%
Last trade - 00:00- £1.30m
- £1.71m
Annual cashflow statement for GS Chain, fiscal year end - June 30th, millions except per share.
2021 April 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.303 | -0.688 | -0.357 | -0.218 |
| Non-Cash Items | — | 0.195 | — | 0.001 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.067 | -0.084 | 0.053 | -0.074 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | — | -0.041 | -0.772 | -0.303 | -0.291 |
| Financing Cash Flow Items | — | — | — | 0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.995 | 0.181 | 0.501 | 0.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.954 | -0.591 | 0.198 | 0.009 |