Gunsynd Plc
GUN.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£391 | -£845 | -£1,706 | -£2,426 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £54 | £0 | £0 |
| Change in WC | -£42 | -£21 | £28 | £25 |
| Other Non-Cash | -£147 | £281 | £1,164 | £1,912 |
| Operating Cash Flow | -£580 | -£531 | -£514 | -£489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£181 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£220 | -£475 | -£405 | -£158 |
| Inv. Sales/Matur. | £592 | £787 | £294 | £400 |
| Other Inv. Act. | £0 | £0 | -£35 | £242 |
| Investing Cash Flow | £191 | £312 | -£146 | £242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £680 | £210 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£7 | £0 | £0 |
| Financing Cash Flow | £680 | £203 | £0 | £0 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £291 | -£16 | -£660 | -£247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £148 | £164 | £824 | £1,071 |
| End Cash | £439 | £148 | £164 | £824 |
| Free Cash Flow | -£580 | -£531 | -£514 | -£489 |