Gear4music (Holdings) plc
G4M.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1 | £1 | -£1 | £4 |
| Dep. & Amort. | £7 | £7 | £6 | £5 |
| Deferred Tax | £0 | £0 | -£1 | £1 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£2 | £5 | £13 | -£16 |
| Other Non-Cash | £2 | £2 | £2 | -£1 |
| Operating Cash Flow | £8 | £15 | £20 | -£8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£6 | -£9 |
| Net Acquisitions | -£0 | -£0 | -£0 | -£7 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£4 | -£4 | £0 | £0 |
| Investing Cash Flow | -£4 | -£4 | -£7 | -£17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£7 | -£9 | £25 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3 | -£4 | -£3 | -£3 |
| Financing Cash Flow | -£3 | -£11 | -£12 | £22 |
| Forex Effect | £0 | -£0 | -£0 | -£0 |
| Net Chg. in Cash | £1 | £0 | £1 | -£2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5 | £4 | £4 | £6 |
| End Cash | £6 | £5 | £4 | £4 |
| Free Cash Flow | £4 | £11 | £13 | -£17 |