GS Chain PLC
LSE:GSC
Cash Flow Statement
Cash Flow Statement
GS Chain PLC
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+44%
|
(0)
+30%
|
(1)
-67%
|
(0)
+42%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
0
|
1
|
1
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+421%
|
1
-47%
|
0
-40%
|
0
-1%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
0
-61%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+44%
|
(0)
+30%
|
(1)
-67%
|
(0)
+42%
|
|