GCM Resources 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	-2.15	-1.39	-1.32	-1.68	-1.87	Upgrade
Other Amortization	0.85	0.09	0.18	0.41	0.81	Upgrade
Other Operating Activities	0.55	0.5	0.49	0.06	0.38	Upgrade
Change in Accounts Receivable	-0	0	0.01	0	0	Upgrade
Change in Accounts Payable	-0	0.03	0.01	0.35	0.35	Upgrade
Operating Cash Flow	-0.75	-0.76	-0.63	-0.85	-0.33	Upgrade
Sale (Purchase) of Intangibles	-0.52	-0.44	-0.66	-0.52	-0.56	Upgrade
Investing Cash Flow	-0.52	-0.44	-0.66	-0.52	-0.56	Upgrade
Long-Term Debt Issued	-	-	-	-	0.6	Upgrade
Total Debt Issued	-	-	-	-	0.6	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.6	Upgrade
Issuance of Common Stock	1	2.55	0.9	1.73	1.01	Upgrade
Other Financing Activities	-0.08	-0.23	-0.04	-0.12	-0.08	Upgrade
Financing Cash Flow	0.92	2.32	0.87	1.61	1.53	Upgrade
Net Cash Flow	-0.35	1.12	-0.42	0.24	0.65	Upgrade
Free Cash Flow	-0.75	-0.76	-0.63	-0.85	-0.33	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.00	Upgrade
Levered Free Cash Flow	-1.02	-1.18	-0.89	-1.59	-0.57	Upgrade
Unlevered Free Cash Flow	-0.69	-0.87	-0.59	-1.29	-0.33	Upgrade
Change in Working Capital	-0	0.03	0.02	0.36	0.36	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.