Gfinity PLC
LSE:GFIN
Cash Flow Statement
Cash Flow Statement
Gfinity PLC
Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||
Net Income |
(3)
|
(3)
|
(5)
|
(11)
|
(14)
|
(12)
|
(12)
|
(10)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(10)
|
(8)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
0
|
6
|
5
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
1
|
(1)
|
1
|
(0)
|
1
|
1
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(2)
|
|
Cash from Operating Activities |
(3)
N/A
|
(2)
+9%
|
(5)
-139%
|
(10)
-85%
|
(13)
-24%
|
(9)
+29%
|
(8)
+5%
|
(8)
+2%
|
(5)
+36%
|
(3)
+40%
|
(2)
+35%
|
(2)
-7%
|
(3)
-17%
|
(2)
+24%
|
(3)
-50%
|
(4)
-22%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
|
Other Items |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+49%
|
(1)
-216%
|
(2)
-163%
|
(2)
-6%
|
(1)
+44%
|
(0)
+61%
|
(0)
-24%
|
(0)
N/A
|
0
N/A
|
0
+21%
|
(3)
N/A
|
(2)
+3%
|
(0)
+82%
|
(1)
-86%
|
(0)
+76%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
1
|
4
|
10
|
13
|
14
|
13
|
6
|
5
|
7
|
3
|
2
|
5
|
6
|
3
|
2
|
2
|
|
Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
1
N/A
|
4
+275%
|
10
+167%
|
13
+32%
|
13
+4%
|
12
-7%
|
6
-53%
|
5
-19%
|
7
+42%
|
2
-66%
|
2
-34%
|
4
+197%
|
6
+31%
|
3
-56%
|
2
-27%
|
2
+22%
|
|
Change in Cash | |||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(2)
N/A
|
1
N/A
|
4
+215%
|
1
-68%
|
(1)
N/A
|
3
N/A
|
(3)
N/A
|
(4)
-31%
|
1
N/A
|
(1)
N/A
|
(0)
+65%
|
(0)
-50%
|
1
N/A
|
0
-75%
|
(2)
N/A
|
(1)
+22%
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(2)
+14%
|
(6)
-145%
|
(11)
-80%
|
(13)
-18%
|
(9)
+30%
|
(9)
+5%
|
(8)
+2%
|
(5)
+35%
|
(3)
+39%
|
(2)
+35%
|
(3)
-23%
|
(3)
-25%
|
(3)
+17%
|
(3)
-6%
|
(3)
-5%
|