Gattaca PLC
LSE:GATC

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Gattaca PLC
LSE:GATC
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Price: 83 GBX -2.12% Market Closed
Market Cap: 26.2m GBX
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Cash Flow Statement

Cash Flow Statement
Gattaca PLC

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Cash Flow Statement
Currency: GBP
Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
7
8
9
10
8
7
6
5
5
5
6
6
8
9
9
8
8
9
10
9
7
(9)
(27)
(13)
(6)
(7)
(2)
(2)
(0)
(3)
(5)
(1)
1
1
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
4
5
4
4
4
4
3
2
3
4
3
3
3
3
2
2
2
Other Non-Cash Items
4
5
5
5
4
3
3
2
2
3
3
4
4
4
5
5
6
6
7
6
6
22
37
22
9
9
3
0
2
3
5
3
0
(0)
Cash Taxes Paid
2
2
3
4
4
3
3
3
2
2
2
2
2
3
3
3
4
4
4
5
6
5
4
3
3
1
0
1
1
1
0
(0)
(0)
(0)
Cash Interest Paid
1
1
1
1
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
1
0
0
0
0
0
0
Change in Working Capital
(6)
(4)
(4)
(9)
(6)
(2)
(8)
(9)
(15)
(10)
(3)
(3)
(4)
(10)
(3)
(3)
(3)
2
(7)
(15)
(12)
(3)
(1)
5
14
24
53
27
(8)
(17)
(4)
17
7
2
Cash from Operating Activities
5
N/A
10
+93%
11
+8%
6
-48%
6
+5%
8
+40%
1
-91%
(1)
N/A
(7)
-486%
(1)
+81%
7
N/A
7
+13%
8
+14%
5
-47%
12
+172%
12
0%
13
+8%
22
+64%
15
-33%
4
-72%
5
+29%
14
+175%
13
-11%
16
+26%
20
+21%
29
+48%
58
+98%
29
-50%
(4)
N/A
(14)
-242%
(1)
+92%
21
N/A
10
-55%
4
-59%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(2)
(4)
(4)
(3)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(4)
(38)
(37)
0
0
(11)
(11)
(3)
(4)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
-30%
(1)
+30%
(0)
+43%
(0)
+19%
(0)
+88%
(1)
-1 250%
(1)
-46%
(0)
+51%
(1)
-169%
(1)
-33%
(1)
+53%
(1)
-30%
(1)
+7%
(0)
+65%
(5)
-1 582%
(38)
-716%
(38)
+1%
(1)
+98%
(2)
-79%
(13)
-731%
(13)
-4%
(6)
+53%
(6)
+5%
(4)
+41%
(3)
+4%
(2)
+33%
(2)
+29%
(0)
+74%
(0)
+46%
(0)
-78%
(0)
-7%
(0)
+89%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
0
0
0
0
0
0
0
0
0
0
4
4
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
Net Issuance of Debt
1
(6)
(7)
(1)
(2)
(4)
0
0
0
0
0
0
0
0
0
0
29
14
(15)
0
7
7
(6)
(15)
(7)
(20)
(38)
(20)
(1)
2
(9)
(10)
(3)
(1)
Cash Paid for Dividends
(5)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(7)
(7)
(7)
(7)
(7)
(6)
(1)
0
0
0
0
0
(0)
(0)
0
0
(2)
Other
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(4)
(4)
0
0
0
0
0
(0)
0
10
10
0
(0)
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
(4)
N/A
(9)
-129%
(10)
-16%
(5)
+53%
(5)
-10%
(8)
-41%
(4)
+53%
(2)
+42%
(4)
-73%
(4)
-1%
(4)
-4%
(4)
+0%
(4)
+5%
(4)
-21%
(5)
-4%
(1)
+83%
23
N/A
7
-71%
(22)
N/A
(7)
+67%
(0)
+95%
(0)
+78%
(2)
-2 688%
(6)
-217%
(7)
-8%
(20)
-189%
(39)
-95%
(20)
+48%
(1)
+97%
1
N/A
(10)
N/A
(10)
-2%
(4)
+64%
(4)
-17%
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)
0
2
1
(1)
(2)
(1)
(1)
0
0
(1)
1
(0)
(0)
0
0
(0)
(0)
Net Change in Cash
0
N/A
(0)
N/A
(0)
-176%
0
N/A
0
-54%
1
+373%
(3)
N/A
(4)
-24%
(11)
-176%
(6)
+46%
1
N/A
3
+122%
4
+36%
(1)
N/A
7
N/A
7
-10%
(2)
N/A
(9)
-336%
(6)
+32%
(3)
+49%
(8)
-164%
(1)
+89%
4
N/A
3
-23%
9
+208%
6
-38%
16
+166%
8
-51%
(6)
N/A
(13)
-140%
(11)
+14%
11
N/A
6
-47%
(0)
N/A
Free Cash Flow
Free Cash Flow
4
N/A
9
+111%
10
+12%
5
-48%
5
+8%
8
+48%
0
-97%
(2)
N/A
(8)
-269%
(3)
+67%
5
N/A
7
+33%
8
+12%
4
-52%
12
+226%
12
-2%
12
+5%
21
+70%
14
-35%
3
-82%
4
+49%
12
+233%
10
-19%
14
+37%
16
+17%
25
+57%
55
+117%
27
-50%
(5)
N/A
(15)
-216%
(2)
+89%
21
N/A
9
-55%
4
-60%

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