Gfinity PLC
LSE:GFIN

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Gfinity PLC Logo
Gfinity PLC
LSE:GFIN
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Price: 0.0587 GBX 2.09% Market Closed
Market Cap: 2.1m GBX
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Cash Flow Statement

Cash Flow Statement
Gfinity PLC

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Cash Flow Statement
Currency: GBP
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(3)
(3)
(5)
(11)
(14)
(12)
(12)
(10)
(8)
(5)
(4)
(4)
(4)
(4)
(10)
(8)
Depreciation & Amortization
0
0
0
0
1
1
1
2
1
1
1
1
2
2
2
1
Other Non-Cash Items
(0)
(0)
0
0
1
1
1
2
2
1
1
2
1
0
6
5
Cash Interest Paid
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Change in Working Capital
0
1
(1)
1
(0)
1
1
(2)
(1)
(0)
0
(0)
(1)
0
(0)
(2)
Cash from Operating Activities
(3)
N/A
(2)
+9%
(5)
-139%
(10)
-85%
(13)
-24%
(9)
+29%
(8)
+5%
(8)
+2%
(5)
+36%
(3)
+40%
(2)
+35%
(2)
-7%
(3)
-17%
(2)
+24%
(3)
-50%
(4)
-22%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
0
Other Items
0
0
0
(1)
(1)
(1)
(0)
(0)
(0)
0
0
(2)
(2)
0
(1)
(1)
Cash from Investing Activities
(0)
N/A
(0)
+49%
(1)
-216%
(2)
-163%
(2)
-6%
(1)
+44%
(0)
+61%
(0)
-24%
(0)
N/A
0
N/A
0
+21%
(3)
N/A
(2)
+3%
(0)
+82%
(1)
-86%
(0)
+76%
Financing Cash Flow
Net Issuance of Common Stock
1
4
10
13
14
13
6
5
7
3
2
5
6
3
2
2
Net Issuance of Debt
0
0
0
(0)
0
0
0
(0)
(1)
(1)
(0)
(0)
0
0
0
0
Other
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
(0)
Cash from Financing Activities
1
N/A
4
+275%
10
+167%
13
+32%
13
+4%
12
-7%
6
-53%
5
-19%
7
+42%
2
-66%
2
-34%
4
+197%
6
+31%
3
-56%
2
-27%
2
+22%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
Net Change in Cash
(2)
N/A
1
N/A
4
+215%
1
-68%
(1)
N/A
3
N/A
(3)
N/A
(4)
-31%
1
N/A
(1)
N/A
(0)
+65%
(0)
-50%
1
N/A
0
-75%
(2)
N/A
(1)
+22%
Free Cash Flow
Free Cash Flow
(3)
N/A
(2)
+14%
(6)
-145%
(11)
-80%
(13)
-18%
(9)
+30%
(9)
+5%
(8)
+2%
(5)
+35%
(3)
+39%
(2)
+35%
(3)
-23%
(3)
-25%
(3)
+17%
(3)
-6%
(3)
-5%

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