GSTechnologies Ltd
LSE:GST
GSTechnologies Ltd
LSE:GST
Price:
0.25
GBX
11.11%
Market Closed
Market Cap:
£5.8m
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GSTechnologies Ltd
LSE:GST
|
AU |
Cash Flow Statement
Cash Flow Statement
GSTechnologies Ltd
GSTechnologies Ltd
Currency: USD
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Sep-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 |
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
4
|
1
|
(2)
|
0
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+30%
|
(2)
+31%
|
(2)
-17%
|
(2)
+4%
|
(2)
+12%
|
1
N/A
|
(0)
N/A
|
(1)
-99%
|
(0)
+73%
|
(1)
-130%
|
(1)
-61%
|
(1)
+15%
|
(2)
-143%
|
(2)
-7%
|
2
N/A
|
(0)
N/A
|
(3)
-50 700%
|
(0)
+88%
|
(2)
-398%
|
(3)
-63%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-167%
|
(1)
+21%
|
(0)
+99%
|
(0)
-290%
|
(0)
-28%
|
0
N/A
|
(0)
N/A
|
(0)
-4%
|
0
N/A
|
0
-4%
|
(0)
N/A
|
(0)
+12%
|
(0)
+61%
|
(0)
-661%
|
(2)
-456%
|
(1)
+10%
|
(2)
-52%
|
(2)
-16%
|
(1)
+55%
|
(2)
-75%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
3
|
3
|
2
|
2
|
1
|
(1)
|
2
|
0
|
0
|
0
|
0
|
2
|
6
|
4
|
(0)
|
1
|
2
|
3
|
5
|
6
|
|
| Net Issuance of Debt |
1
|
0
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
3
+42%
|
2
-46%
|
3
+48%
|
2
-15%
|
1
-50%
|
(1)
N/A
|
1
N/A
|
1
-4%
|
(0)
N/A
|
2
N/A
|
2
+17%
|
2
-17%
|
5
+189%
|
3
-46%
|
(1)
N/A
|
0
N/A
|
3
+1 376%
|
4
+1%
|
5
+30%
|
6
+31%
|
|
| 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
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(0)
+79%
|
(1)
-172%
|
1
N/A
|
0
-49%
|
(1)
N/A
|
0
N/A
|
0
-63%
|
(0)
N/A
|
(0)
+26%
|
1
N/A
|
1
-15%
|
1
-19%
|
3
+251%
|
1
-83%
|
(1)
N/A
|
(1)
-33%
|
(2)
-44%
|
1
N/A
|
2
+123%
|
1
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+6%
|
(3)
+22%
|
(2)
+27%
|
(2)
+3%
|
(2)
+11%
|
1
N/A
|
(1)
N/A
|
(1)
-86%
|
(0)
+52%
|
(1)
-67%
|
(1)
-34%
|
(1)
+14%
|
(2)
-126%
|
(2)
-10%
|
0
N/A
|
(2)
N/A
|
(5)
-178%
|
(3)
+46%
|
(3)
0%
|
(5)
-73%
|
|
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