GCM.L - GCM Resources Plc

LSE - LSE Delayed Price. Currency in GBp

Cash Flow

Annual
Currency in GBP. All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income-5,351-1,006-1,043-937
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income191349340178
Changes In Accounts Receivables10-691-68
Changes In Liabilities-51528022315
Changes In Inventories----
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities-1,150-383-389-812
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1-4-2-2
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-471-481-605-551
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings1508501,019200
Other Cash Flows from Financing Activities-263-263-263-263
Total Cash Flows From Financing Activities1,8878501,019200
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents266-1425-1,163