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Gfinity (GFIN)

London
Currency in GBP
0.018
0.000(0.00%)
Real-time Data

Gfinity (GFIN) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/06
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-8.47-5.29-2.05-2.58-2.94
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+32.27%+37.55%+61.25%-25.73%-14%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.99-7.73-3.85-3.81-10.25
aa.aaaa.aaaa.aaaa.aaaa.aa0.641.050.670.280.18
aa.aaaa.aaaa.aaaa.aaaa.aa0.390.370.381.391.7
aa.aaaa.aaaa.aaaa.aaaa.aa1.971.620.720.25.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.52-0.60.02-0.640.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.37-0.460.34-2.49-0.82
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+77.93%-25.41%+172.62%-838.47%+67.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.12-0.1-0.11-0.07-0
aa.aaaa.aaaa.aaaa.aaaa.aa----0.21
aa.aaaa.aaaa.aaaa.aaaa.aa----1.77-1.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.25-0.360.44-0.640
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5.816.711.55.831.89
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.030.95-0.220.77-1.87
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.680.651.61.382.14
aa.aaaa.aaaa.aaaa.aaaa.aa0.651.61.382.140.27
aa.aaaa.aaaa.aaaa.aaaa.aa-4.43-2.75-0.861.32-0.11
aa.aaaa.aaaa.aaaa.aaaa.aa+39.99%+37.8%+68.86%+254.41%-108.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-50.71%-53.92%-5.96%-34.96%-273.23%
* In Millions of GBP (except for per share items)