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Great Southern Copper PLC (LON:GSCU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.760
-0.110 (-3.83%)
Apr 29, 2026, 8:07 AM GMT

Great Southern Copper Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-4.36-4.19-1.76-1.3-1.04-0.03
Depreciation & Amortization
0000--
Asset Writedown & Restructuring Costs
2.232.23----
Stock-Based Compensation
0.160.210.280.120.08-
Other Operating Activities
-0.020.10.06---
Change in Accounts Receivable
0.03-00.070.15-0.16-
Change in Accounts Payable
0.150.250.08-0.18-0.020.03
Operating Cash Flow
-1.8-1.41-1.27-1.21-1.13-
Capital Expenditures
-0-0--0--
Cash Acquisitions
-----0.01-
Sale (Purchase) of Intangibles
-1.42-1.04-0.76-0.92-0.19-
Investing Cash Flow
-1.42-1.04-0.76-0.93-0.2-
Long-Term Debt Issued
--0.5---
Net Debt Issued (Repaid)
0.52-0.5---
Issuance of Common Stock
2.422.961.38-4.020.05
Financing Cash Flow
2.942.961.88-4.020.05
Foreign Exchange Rate Adjustments
0.1-000.040.01-
Net Cash Flow
-0.180.5-0.15-2.12.70.05
Free Cash Flow
-1.8-1.41-1.27-1.21-1.13-
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01-
Levered Free Cash Flow
-1.66-1.75-1.36-1.59-0.78-
Unlevered Free Cash Flow
-1.66-1.75-1.36-1.59-0.78-
Change in Working Capital
0.180.250.15-0.03-0.180.03
Source: S&P Capital IQ. Standard template. Financial Sources.