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GS Chain plc (GSC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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0.9750+0.0950 (+10.80%)
As of 04:35PM BST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
Cash flows from operating activities
Net Income
-688.242
-688.242
Change in working capital
-83.68
-83.68
Other working capital
-771.922
-771.922
Net cash provided by operating activites
-771.922
-771.922
Net change in cash
-590.922
-590.922
Cash at beginning of period
953.838
953.838
Cash at end of period
362.916
362.916
Free Cash Flow
Operating Cash Flow
-771.922
-771.922
Free Cash Flow
-771.922
-771.922