Goldplat PLC (AIM:GDP)
London · Delayed Price · Currency is GBP · Price in GBX 12.81
-0.69 (-5.10%)
Mar 26, 2026, 3:34 PM GMT
Goldplat Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.02 | 1.02 | 4.21 | 2.8 | 3.56 | 1.68 |
Depreciation & Amortization | 0.88 | 0.88 | 0.63 | 0.58 | 0.59 | - |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 0.01 | 0 | 0.05 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.06 | - | - | - |
Stock-Based Compensation | 0.11 | 0.11 | - | - | 0.01 | - |
Provision & Write-off of Bad Debts | -0 | -0 | -0.09 | - | - | - |
Other Operating Activities | 2.19 | 2.28 | 1.99 | 1.01 | 0.79 | 0.63 |
Change in Accounts Receivable | 15.2 | 15.2 | 2.94 | -21.5 | 1.19 | - |
Change in Inventory | -0.08 | -0.08 | 4.65 | -11.15 | -4.47 | - |
Change in Accounts Payable | -13.31 | -13.31 | -10.62 | 31.61 | 1.05 | - |
Change in Other Net Operating Assets | -0.35 | -0.35 | 0.09 | -0.07 | 0.23 | - |
Operating Cash Flow | 5.93 | 6.01 | 3.87 | 3.34 | 3 | 2.31 |
Operating Cash Flow Growth | 53.99% | 55.32% | 15.82% | 11.54% | 29.80% | -31.69% |
Capital Expenditures | -1.4 | -1.53 | -0.92 | -1.91 | -0.85 | -0.98 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.03 | 0.14 | 0.02 |
Divestitures | - | - | - | - | 0.31 | - |
Investment in Securities | - | - | - | -0.13 | - | - |
Other Investing Activities | -0.04 | - | -0.02 | 0.73 | - | 0.07 |
Investing Cash Flow | -1.44 | -1.53 | -0.94 | -1.28 | -0.4 | -0.89 |
Long-Term Debt Issued | - | - | - | - | 3.03 | - |
Total Debt Issued | 0.11 | - | - | - | 3.03 | - |
Short-Term Debt Repaid | - | -0.28 | -0.91 | - | - | - |
Long-Term Debt Repaid | - | -0.48 | -0.26 | -1.91 | -1.04 | -1.06 |
Total Debt Repaid | -0.36 | -0.76 | -1.17 | -1.91 | -1.04 | -1.06 |
Net Debt Issued (Repaid) | -0.25 | -0.76 | -1.17 | -1.91 | 1.99 | -1.06 |
Issuance of Common Stock | 0.09 | 0.09 | - | - | 0.1 | 0.07 |
Repurchase of Common Stock | - | - | - | - | -4.19 | - |
Other Financing Activities | -0.21 | -0.22 | -0.11 | -0.19 | 0.11 | -0.3 |
Financing Cash Flow | -0.72 | -0.89 | -1.27 | -2.09 | -1.99 | -1.28 |
Foreign Exchange Rate Adjustments | -1.74 | -1.39 | -0.56 | -1.09 | -0.18 | 0.18 |
Net Cash Flow | 2.04 | 2.2 | 1.11 | -1.11 | 0.44 | 0.31 |
Free Cash Flow | 4.53 | 4.48 | 2.95 | 1.43 | 2.15 | 1.33 |
Free Cash Flow Growth | 58.50% | 51.95% | 105.94% | -33.30% | 61.43% | -56.02% |
Free Cash Flow Margin | 6.27% | 7.91% | 4.06% | 3.42% | 4.97% | 3.76% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Cash Interest Paid | 0.09 | 0.09 | 0.13 | 0.52 | 1.88 | 1.03 |
Cash Income Tax Paid | 1.13 | 1.13 | 0.65 | 0.65 | 1.59 | 1.06 |
Levered Free Cash Flow | -0.47 | 1.33 | 3.51 | 2.29 | 2.33 | 0.94 |
Unlevered Free Cash Flow | -0.19 | 1.64 | 4.65 | 3.06 | 2.74 | 1.17 |
Change in Working Capital | 1.46 | 1.46 | -2.94 | -1.11 | -2 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.