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GCM Resources Plc (AIM:GCM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.79
-0.07 (-1.11%)
Apr 28, 2026, 4:13 PM GMT

GCM Resources Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-1.86-2.15-1.39-1.32-1.68-1.87
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Other Amortization
0.440.850.090.180.410.81
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Other Operating Activities
0.640.550.50.490.060.38
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Change in Accounts Receivable
0.02-000.0100
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Change in Accounts Payable
0.01-00.030.010.350.35
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Operating Cash Flow
-0.75-0.75-0.76-0.63-0.85-0.33
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Sale (Purchase) of Intangibles
-0.45-0.52-0.44-0.66-0.52-0.56
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Investing Cash Flow
-0.45-0.52-0.44-0.66-0.52-0.56
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Long-Term Debt Issued
-----0.6
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Total Debt Issued
-----0.6
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Net Debt Issued (Repaid)
-----0.6
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Issuance of Common Stock
112.550.91.731.01
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Other Financing Activities
-0.08-0.08-0.23-0.04-0.12-0.08
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Financing Cash Flow
0.920.922.320.871.611.53
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Net Cash Flow
-0.28-0.351.12-0.420.240.65
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Free Cash Flow
-0.75-0.75-0.76-0.63-0.85-0.33
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
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Levered Free Cash Flow
-1.08-1.02-1.18-0.89-1.59-0.57
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Unlevered Free Cash Flow
-0.69-0.69-0.87-0.59-1.29-0.33
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Change in Working Capital
0.03-00.030.020.360.36
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Source: S&P Capital IQ. Standard template. Financial Sources.