Gusbourne Limited (SLLFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.1439 (-99.93%)
At close: Sep 17, 2025
Gusbourne Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.74 | -2.97 | -2.53 | -3.57 | -3.07 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.82 | 0.65 | 0.6 | 0.65 | Upgrade
|
| Other Amortization | 0.07 | 0.51 | 0.04 | 0.49 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.06 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 2.6 | 0.97 | 0.58 | 1.03 | 0.66 | Upgrade
|
| Change in Accounts Receivable | 0.17 | -0.49 | 0.07 | -0.32 | -0.14 | Upgrade
|
| Change in Inventory | -0.55 | -2.74 | -2.05 | -1.89 | -1.98 | Upgrade
|
| Change in Accounts Payable | -0.45 | 0.38 | 0.39 | 0.35 | 0.02 | Upgrade
|
| Operating Cash Flow | -1.93 | -3.47 | -2.87 | -3.31 | -3.43 | Upgrade
|
| Capital Expenditures | -0.33 | -0.67 | -2.5 | -0.2 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.03 | - | - | Upgrade
|
| Other Investing Activities | - | -0.81 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.3 | -1.47 | -2.47 | -0.2 | -0.25 | Upgrade
|
| Short-Term Debt Issued | - | 1.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 20.93 | 8.57 | 7.62 | 5.58 | 6.8 | Upgrade
|
| Total Debt Issued | 20.93 | 10.07 | 7.62 | 5.58 | 6.8 | Upgrade
|
| Long-Term Debt Repaid | -18.41 | -5.05 | -4.65 | -4.26 | -3.4 | Upgrade
|
| Net Debt Issued (Repaid) | 2.52 | 5.02 | 2.97 | 1.32 | 3.4 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.05 | 0.05 | 5.72 | - | Upgrade
|
| Other Financing Activities | -0.07 | -0.33 | -0.53 | -0.67 | -0.47 | Upgrade
|
| Financing Cash Flow | 2.47 | 4.74 | 2.49 | 6.37 | 2.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.24 | -0.2 | -2.86 | 2.87 | -0.75 | Upgrade
|
| Free Cash Flow | -2.26 | -4.15 | -5.38 | -3.5 | -3.68 | Upgrade
|
| Free Cash Flow Margin | -31.72% | -58.78% | -86.11% | -83.58% | -174.44% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.09 | -0.07 | -0.08 | Upgrade
|
| Cash Interest Paid | 0.07 | 1.11 | 0.46 | 0.29 | 0.28 | Upgrade
|
| Levered Free Cash Flow | -2.25 | -4.29 | -5.01 | -2.71 | -3.1 | Upgrade
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| Unlevered Free Cash Flow | -1.26 | -3.79 | -4.74 | -2.69 | -2.98 | Upgrade
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| Change in Working Capital | -0.83 | -2.85 | -1.59 | -1.86 | -2.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.