Gusbourne PLC
LSE:GUS
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| 52 Week Range |
41
74.85
|
| Price Target |
|
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Gusbourne PLC
Cash Flow Statement
Cash Flow Statement
Gusbourne PLC
| Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
0
N/A
|
0
+25%
|
0
N/A
|
0
-20%
|
(0)
N/A
|
(0)
-110%
|
(1)
-70%
|
(1)
+16%
|
(1)
-110%
|
(1)
+28%
|
(1)
+9%
|
(1)
-1%
|
(1)
-52%
|
(1)
-1%
|
(1)
+3%
|
(2)
-61%
|
(2)
+13%
|
(2)
-25%
|
(3)
-22%
|
(3)
+6%
|
(3)
-32%
|
(3)
-1%
|
(3)
+1%
|
(4)
-5%
|
(3)
+8%
|
(4)
-7%
|
(3)
+19%
|
(3)
-4%
|
(3)
-16%
|
(3)
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(4)
|
(4)
|
0
|
0
|
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
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+88%
|
(0)
N/A
|
(8)
-1 718%
|
(6)
+30%
|
(6)
+1%
|
(1)
+87%
|
(1)
-82%
|
(2)
-47%
|
(2)
+15%
|
(1)
+31%
|
(1)
-22%
|
(2)
-26%
|
(1)
+28%
|
(1)
+24%
|
(1)
+28%
|
(0)
+51%
|
(0)
+6%
|
(0)
+18%
|
(0)
+43%
|
(0)
-35%
|
(0)
-135%
|
(2)
-440%
|
(3)
-9%
|
(1)
+45%
|
(1)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
2
|
4
|
3
|
0
|
0
|
3
|
3
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
1
|
1
|
3
|
4
|
3
|
4
|
1
|
1
|
3
|
5
|
5
|
4
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+110%
|
8
+3 490%
|
5
-38%
|
5
-3%
|
2
-62%
|
4
+132%
|
3
-32%
|
0
-85%
|
2
+452%
|
6
+183%
|
4
-38%
|
1
-78%
|
4
+327%
|
3
-7%
|
3
+5%
|
4
+9%
|
3
-22%
|
3
+18%
|
6
+84%
|
6
-12%
|
2
-55%
|
4
+64%
|
5
+17%
|
4
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+25%
|
0
N/A
|
0
-90%
|
(0)
N/A
|
(0)
-46%
|
(1)
-421%
|
(1)
-28%
|
(2)
-83%
|
(2)
+12%
|
0
N/A
|
2
+1 209%
|
(1)
N/A
|
(3)
-398%
|
(0)
+92%
|
3
N/A
|
0
-88%
|
(3)
N/A
|
(0)
+94%
|
0
N/A
|
(0)
N/A
|
(0)
+97%
|
(1)
-9 238%
|
(0)
+62%
|
3
N/A
|
2
-45%
|
(3)
N/A
|
(2)
+43%
|
(0)
+88%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
+25%
|
0
N/A
|
0
-90%
|
(0)
N/A
|
(0)
-55%
|
(1)
-167%
|
(2)
-53%
|
(3)
-54%
|
(2)
+14%
|
(2)
+34%
|
(2)
-37%
|
(3)
-47%
|
(3)
+9%
|
(2)
+18%
|
(3)
-43%
|
(4)
-3%
|
(4)
+1%
|
(4)
-6%
|
(3)
+11%
|
(4)
-15%
|
(4)
+0%
|
(4)
+3%
|
(4)
-2%
|
(4)
+7%
|
(4)
-15%
|
(5)
-33%
|
(6)
-6%
|
(5)
+13%
|
(4)
+18%
|
|
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