Gear4music Holdings PLC
LSE:G4M

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Gear4music Holdings PLC Logo
Gear4music Holdings PLC
LSE:G4M
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Price: 155 GBX -1.59% Market Closed
Market Cap: 32.5m GBX
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Cash Flow Statement

Cash Flow Statement
Gear4music Holdings PLC

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Cash Flow Statement
Currency: GBP
Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(0)
2
2
2
1
1
(0)
0
3
8
13
9
4
2
(1)
(1)
1
Depreciation & Amortization
1
1
1
1
1
2
2
3
4
4
4
5
5
6
6
6
7
Other Non-Cash Items
0
(0)
0
0
0
0
(0)
0
2
2
3
3
2
2
2
2
2
Cash Taxes Paid
0
0
0
0
(0)
0
(1)
(1)
(1)
(0)
0
2
3
1
1
(1)
(1)
Cash Interest Paid
0
(1)
0
0
0
0
0
1
1
1
1
1
1
1
2
2
2
Change in Working Capital
(1)
(1)
(4)
(3)
(3)
(3)
1
1
(0)
(4)
(5)
(12)
(19)
(2)
12
6
5
Cash from Operating Activities
(0)
N/A
1
N/A
0
-90%
0
+48%
0
-4%
0
-87%
3
+12 780%
5
+76%
7
+65%
10
+33%
15
+50%
4
-73%
(8)
N/A
7
N/A
20
+164%
13
-37%
15
+17%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(9)
(9)
(3)
(4)
(5)
(4)
(3)
(4)
(8)
(6)
(4)
(6)
(5)
(4)
Other Items
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(10)
(9)
(0)
(0)
0
Cash from Investing Activities
(2)
N/A
(1)
+9%
(2)
-68%
(9)
-286%
(10)
-7%
(4)
+60%
(5)
-29%
(6)
-17%
(4)
+32%
(4)
+6%
(5)
-24%
(10)
-116%
(17)
-68%
(13)
+22%
(7)
+48%
(5)
+21%
(4)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
(8)
0
4
4
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
5
8
2
7
6
2
4
3
(0)
(3)
(11)
5
23
10
(11)
(7)
(8)
Other
(0)
1
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
Cash from Financing Activities
4
N/A
1
-86%
2
+168%
11
+574%
10
-10%
2
-77%
4
+77%
2
-53%
(1)
N/A
(4)
-325%
(12)
-184%
4
N/A
22
+444%
9
-58%
(12)
N/A
(9)
+31%
(11)
-23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
Net Change in Cash
3
N/A
0
-88%
(1)
N/A
2
N/A
1
-77%
(1)
N/A
2
N/A
1
-58%
3
+243%
2
-20%
(2)
N/A
(2)
-9%
(2)
-29%
4
N/A
1
-84%
(1)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(1)
+63%
(2)
-206%
(8)
-303%
(9)
-7%
(3)
+62%
(2)
+43%
(1)
+56%
4
N/A
7
+71%
11
+57%
(4)
N/A
(14)
-234%
4
N/A
13
+277%
7
-46%
11
+49%

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