Gana Media Group PLC (AIM:GANA)
London
· Delayed Price · Currency is GBP · Price in GBX 0.240
-0.020 (-7.69%)
At close: Mar 6, 2026
Gana Media Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -2.71 | -0.96 | -3.79 | -2.51 | -1.02 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.1 | Upgrade
|
| Other Amortization | 0.15 | 0.17 | 0.3 | 0.26 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.45 | -0.31 | 0.71 | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | 0.08 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.51 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.22 | 0.8 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.02 | 0.28 | - | Upgrade
|
| Other Operating Activities | -0.02 | -0.01 | -0 | 0.41 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -1.32 | -0.27 | 0.03 | -0.12 | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.52 | 0.01 | 0.05 | 0.09 | -0.21 | Upgrade
|
| Operating Cash Flow | -1.81 | -1.12 | -1.95 | -1.4 | -1.26 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.27 | -0.49 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.29 | -0.32 | - | -0.3 | Upgrade
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| Investment in Securities | -0.52 | -0.29 | 0.19 | - | - | Upgrade
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| Other Investing Activities | 0.02 | 0.01 | 0 | -0.41 | -0.25 | Upgrade
|
| Investing Cash Flow | -0.71 | -0.57 | -0.12 | -0.68 | -1.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -0.01 | -0.01 | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0 | 0.05 | Upgrade
|
| Issuance of Common Stock | 4.03 | 1.17 | 1.4 | 2.02 | 2.59 | Upgrade
|
| Other Financing Activities | -0.17 | -0.15 | -0.08 | - | - | Upgrade
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| Financing Cash Flow | 3.86 | 1.02 | 1.31 | 2.01 | 2.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0 | 0 | 0.02 | 0.03 | Upgrade
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| Net Cash Flow | 1.32 | -0.68 | -0.76 | -0.04 | 0.38 | Upgrade
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| Free Cash Flow | -1.81 | -1.12 | -1.95 | -1.4 | -1.26 | Upgrade
|
| Free Cash Flow Margin | -127.97% | -257.80% | -107.13% | -136.89% | -318.48% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -1.25 | -0.95 | -1.88 | -0.73 | -1.16 | Upgrade
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| Unlevered Free Cash Flow | -1.25 | -0.95 | -1.88 | -0.73 | -1.16 | Upgrade
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| Change in Working Capital | -0.81 | -0.25 | 0.07 | -0.03 | -0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.