GST — GSTechnologies Cashflow Statement
0.000.00%
Last trade - 00:00- £14.51m
- £12.77m
- $0.44m
Annual cashflow statement for GSTechnologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.385 | -0.255 | -0.495 | -1.43 | -1.94 |
| Depreciation | |||||
| Non-Cash Items | 0.004 | 0 | 0 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.11 | -0.096 | -0.6 | -0.613 | 3.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.455 | -0.247 | -0.915 | -1.88 | 2.11 |
| Capital Expenditures | -0.076 | -0.232 | -0.16 | -0.197 | -1.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.328 | 0.305 | 0.054 | 0.161 | 0.428 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.404 | 0.073 | -0.106 | -0.036 | -1.52 |
| Financing Cash Flow Items | -0.678 | -0.188 | 0.156 | -0.103 | -0.187 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.942 | -0.136 | 2.2 | 5.28 | -1.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.083 | -0.31 | 1.18 | 3.36 | -0.852 |