GSTechnologies Ltd
LSE:GST

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GSTechnologies Ltd
LSE:GST
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Price: 2.005 GBX 12.96%
Market Cap: 39.6m GBX
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Cash Flow Statement

Cash Flow Statement
GSTechnologies Ltd

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Cash Flow Statement
Currency: USD
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Sep-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
(4)
(3)
(2)
(2)
(2)
(2)
1
(0)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(1)
Depreciation & Amortization
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
Change in Working Capital
0
1
1
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(1)
0
(1)
(1)
4
1
(2)
Cash from Operating Activities
(3)
N/A
(2)
+30%
(2)
+31%
(2)
-17%
(2)
+4%
(2)
+12%
1
N/A
(0)
N/A
(1)
-99%
(0)
+73%
(1)
-130%
(1)
-61%
(1)
+15%
(2)
-143%
(2)
-7%
2
N/A
(0)
N/A
(3)
-50 700%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
Other Items
(0)
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(1)
-167%
(1)
+21%
(0)
+99%
(0)
-290%
(0)
-28%
0
N/A
(0)
N/A
(0)
-4%
0
N/A
0
-4%
(0)
N/A
(0)
+12%
(0)
+61%
(0)
-661%
(2)
-456%
(1)
+10%
(2)
-52%
Financing Cash Flow
Net Issuance of Common Stock
1
3
3
2
2
1
(1)
2
0
0
0
0
2
6
4
(0)
1
2
Net Issuance of Debt
1
0
(1)
0
(0)
(0)
0
0
0
0
2
2
(0)
(0)
(0)
(1)
(1)
(0)
Other
(0)
0
0
0
0
0
0
(1)
(1)
(0)
(0)
0
(0)
(0)
(1)
(0)
0
1
Cash from Financing Activities
2
N/A
3
+42%
2
-46%
3
+48%
2
-15%
1
-50%
(1)
N/A
1
N/A
1
-4%
(0)
N/A
2
N/A
2
+17%
2
-17%
5
+189%
3
-46%
(1)
N/A
0
N/A
3
+1 376%
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
Net Change in Cash
(2)
N/A
(0)
+79%
(1)
-172%
1
N/A
0
-49%
(1)
N/A
0
N/A
0
-63%
(0)
N/A
(0)
+26%
1
N/A
1
-15%
1
-19%
3
+251%
1
-83%
(1)
N/A
(1)
-33%
(2)
-44%
Free Cash Flow
Free Cash Flow
(4)
N/A
(3)
+6%
(3)
+22%
(2)
+27%
(2)
+3%
(2)
+11%
1
N/A
(1)
N/A
(1)
-86%
(0)
+52%
(1)
-67%
(1)
-34%
(1)
+14%
(2)
-126%
(2)
-10%
0
N/A
(2)
N/A
(5)
-178%

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