Gear4music (Holdings) PLC
F:G4A
Gear4music (Holdings) PLC
F:G4A
Price:
3
EUR
-2.6%
Market Closed
Market Cap:
€62.9m
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Gear4music (Holdings) PLC
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Cash Flow Statement
Cash Flow Statement
Gear4music (Holdings) PLC
Gear4music (Holdings) PLC
Currency: GBP
| Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(0)
|
2
|
2
|
2
|
1
|
1
|
(0)
|
0
|
3
|
8
|
13
|
9
|
4
|
2
|
(1)
|
(1)
|
1
|
1
|
1
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
3
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
(0)
|
(4)
|
(5)
|
(12)
|
(19)
|
(2)
|
12
|
6
|
5
|
1
|
(1)
|
(8)
|
|
| Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
0
-90%
|
0
+48%
|
0
-4%
|
0
-87%
|
3
+12 780%
|
5
+76%
|
7
+65%
|
10
+33%
|
15
+50%
|
4
-73%
|
(8)
N/A
|
7
N/A
|
20
+164%
|
13
-37%
|
15
+17%
|
10
-29%
|
8
-21%
|
6
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(9)
|
(9)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(8)
|
(6)
|
(4)
|
(6)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(10)
|
(9)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+9%
|
(2)
-68%
|
(9)
-286%
|
(10)
-7%
|
(4)
+60%
|
(5)
-29%
|
(6)
-17%
|
(4)
+32%
|
(4)
+6%
|
(5)
-24%
|
(10)
-116%
|
(17)
-68%
|
(13)
+22%
|
(7)
+48%
|
(5)
+21%
|
(4)
+27%
|
(3)
+17%
|
(4)
-23%
|
(4)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(8)
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
8
|
2
|
7
|
6
|
2
|
4
|
3
|
(0)
|
(3)
|
(11)
|
5
|
23
|
10
|
(11)
|
(7)
|
(8)
|
(5)
|
(2)
|
(3)
|
|
| Other |
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
4
N/A
|
1
-86%
|
2
+168%
|
11
+574%
|
10
-10%
|
2
-77%
|
4
+77%
|
2
-53%
|
(1)
N/A
|
(4)
-325%
|
(12)
-184%
|
4
N/A
|
22
+444%
|
9
-58%
|
(12)
N/A
|
(9)
+31%
|
(11)
-23%
|
(7)
+38%
|
(3)
+47%
|
(4)
-25%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
0
-88%
|
(1)
N/A
|
2
N/A
|
1
-77%
|
(1)
N/A
|
2
N/A
|
1
-58%
|
3
+243%
|
2
-20%
|
(2)
N/A
|
(2)
-9%
|
(2)
-29%
|
4
N/A
|
1
-84%
|
(1)
N/A
|
0
N/A
|
1
+178%
|
1
+34%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+63%
|
(2)
-206%
|
(8)
-303%
|
(9)
-7%
|
(3)
+62%
|
(2)
+43%
|
(1)
+56%
|
4
N/A
|
7
+71%
|
11
+57%
|
(4)
N/A
|
(14)
-234%
|
4
N/A
|
13
+277%
|
7
-46%
|
11
+49%
|
7
-34%
|
4
-40%
|
2
-59%
|
|
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