Gcm Resources Plc (GCM.LN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | 13 | 10 | -6 | 91 |
| Other Working Capital | 378 | 232 | -505 | 274 | 314 |
| Other Operating Activity | -957 | -672 | -655 | -651 | -794 |
| Operating Cash Flow | $-572 | $-427 | $-1,150 | $-383 | $-389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -1 | -4 | -2 |
| Purchase Sale Intangibles | -366 | -579 | -470 | -477 | -603 |
| Investing Cash Flow | $-366 | $-581 | $-471 | $-481 | $-605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600 | 900 | 150 | 850 | 1,019 |
| Common Stock Issued | 22 | 47 | 2,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -263 | 0 | 0 |
| Financing Cash Flow | $622 | $947 | $1,887 | $850 | $1,019 |
| Beginning Cash Position | 385 | 446 | 180 | 194 | 169 |
| End Cash Position | 69 | 385 | 446 | 180 | 194 |
| Net Cash Flow | $-316 | $-61 | $266 | $-14 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -572 | -427 | -1,150 | -383 | -389 |
| Capital Expenditure | -366 | -581 | -471 | -481 | -605 |
| Free Cash Flow | -938 | -1,008 | -1,621 | -864 | -994 |