GSTechnologies Ltd.
GST.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,313 | -£1,223 | -£1,944 | -£1,430 |
| Dep. & Amort. | £55 | £69 | £116 | £162 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£254 | -£1,951 | £3,937 | -£452 |
| Other Non-Cash | £630 | £57 | £0 | -£38 |
| Operating Cash Flow | -£1,882 | -£3,048 | £2,109 | -£1,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£254 | -£1,952 | -£159 |
| Net Acquisitions | -£220 | £0 | £337 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£866 | -£1,823 | £91 | £0 |
| Investing Cash Flow | -£1,089 | -£2,077 | -£1,524 | -£159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£17 | -£168 | -£863 | -£336 |
| Stock Issued | £4,712 | £2,282 | £486 | £5,718 |
| Stock Repurch. | £0 | £0 | -£808 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£121 | £1,370 | -£252 | -£103 |
| Financing Cash Flow | £4,574 | £3,484 | -£1,437 | £5,279 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,603 | -£1,641 | -£852 | £3,362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,611 | £4,252 | £5,104 | £1,742 |
| End Cash | £4,214 | £2,611 | £4,252 | £5,104 |
| Free Cash Flow | -£2,751 | -£5,125 | £157 | -£1,917 |