Goldplat PLC (AIM: GDP)
London
· Delayed Price · Currency is GBP · Price in GBX6.85
-0.35 (-4.86%)
Sep 11, 2024, 5:21 PM GMT+1
Goldplat Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 2.23 | 2.8 | 3.56 | 1.68 | -3.14 | -3 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.58 | 0.59 | - | 1.19 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.05 | - | 0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | 1.26 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.59 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | - | 0.02 | - | Upgrade
|
| Other Operating Activities | 1.55 | 1.01 | 0.79 | 0.63 | 0.96 | 1.45 | Upgrade
|
| Change in Accounts Receivable | -21.5 | -21.5 | 1.19 | - | 2.6 | -0.32 | Upgrade
|
| Change in Inventory | -11.15 | -11.15 | -4.47 | - | -1.23 | 1.95 | Upgrade
|
| Change in Accounts Payable | 31.61 | 31.61 | 1.05 | - | -1.11 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.07 | 0.23 | - | - | - | Upgrade
|
| Operating Cash Flow | 3.3 | 3.34 | 3 | 2.31 | 3.38 | 1.3 | Upgrade
|
| Operating Cash Flow Growth | -14.50% | 11.54% | 29.80% | -31.69% | 159.40% | -10.94% | Upgrade
|
| Capital Expenditures | -1.9 | -1.91 | -0.85 | -0.98 | -0.36 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.14 | 0.02 | 0.01 | - | Upgrade
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| Divestitures | - | - | 0.31 | - | - | - | Upgrade
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| Investment in Securities | 0 | -0.13 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.05 | 0.73 | - | 0.07 | 0.16 | 0.2 | Upgrade
|
| Investing Cash Flow | -1.83 | -1.28 | -0.4 | -0.89 | -0.19 | -0.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.23 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.03 | - | 0.97 | - | Upgrade
|
| Total Debt Issued | - | - | 3.03 | - | 0.97 | 1.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.49 | -0.99 | Upgrade
|
| Long-Term Debt Repaid | - | -1.91 | -1.04 | -1.06 | -0.55 | -0.24 | Upgrade
|
| Total Debt Repaid | -1.66 | -1.91 | -1.04 | -1.06 | -2.04 | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | -1.66 | -1.91 | 1.99 | -1.06 | -1.06 | 0 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | 0.07 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -4.19 | - | - | - | Upgrade
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| Other Financing Activities | -0.13 | -0.19 | 0.11 | -0.3 | -0.51 | -0.61 | Upgrade
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| Financing Cash Flow | -1.79 | -2.09 | -1.99 | -1.28 | -1.57 | -0.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.83 | -1.09 | -0.18 | 0.18 | -0.28 | -0.07 | Upgrade
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| Net Cash Flow | -1.14 | -1.11 | 0.44 | 0.31 | 1.34 | 0.27 | Upgrade
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| Free Cash Flow | 1.4 | 1.43 | 2.15 | 1.33 | 3.02 | 0.75 | Upgrade
|
| Free Cash Flow Growth | -44.49% | -33.30% | 61.43% | -56.02% | 302.66% | - | Upgrade
|
| Free Cash Flow Margin | 2.39% | 3.42% | 4.97% | 3.76% | 12.19% | 3.45% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 0.52 | 0.52 | 1.88 | 1.03 | 0.9 | 0.73 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.65 | 1.59 | 1.06 | 1.73 | 0.73 | Upgrade
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| Levered Free Cash Flow | 1.12 | 2.29 | 2.33 | 0.94 | 1.59 | 3.07 | Upgrade
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| Unlevered Free Cash Flow | 2.34 | 3.06 | 2.74 | 1.17 | 1.67 | 3.14 | Upgrade
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| Change in Net Working Capital | -0.88 | -1.71 | 1.83 | 0.7 | 2.71 | -1.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.