Gfinity plc
GFIN.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£783 | -£586 | -£7,205 | -£3,811 |
| Dep. & Amort. | £0 | £329 | £3,644 | £1,668 |
| Deferred Tax | £0 | £0 | £0 | -£298 |
| Stock-Based Comp. | £0 | £71 | £49 | £495 |
| Change in WC | £174 | -£580 | £417 | -£635 |
| Other Non-Cash | £212 | -£185 | £156 | £4 |
| Operating Cash Flow | -£397 | -£950 | -£2,938 | -£2,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£0 | -£3 | -£760 |
| Net Acquisitions | £0 | £275 | -£1,031 | -£1,729 |
| Inv. Purchases | £0 | £0 | £0 | -£1,774 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £45 |
| Other Inv. Act. | £0 | £0 | £215 | £1,729 |
| Investing Cash Flow | £0 | £275 | -£820 | -£2,489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £151 | £0 | £0 | £0 |
| Stock Issued | £360 | £429 | £1,887 | £5,832 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£1 | £0 | £0 |
| Financing Cash Flow | £511 | £428 | £1,887 | £5,832 |
| Forex Effect | £0 | £0 | £0 | -£3 |
| Net Chg. in Cash | £115 | -£247 | -£1,871 | £765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £23 | £270 | £2,141 | £1,376 |
| End Cash | £138 | £23 | £270 | £2,141 |
| Free Cash Flow | £0 | -£950 | -£2,941 | -£3,337 |