Goldplat PLC (AIM:GDP)
London · Delayed Price · Currency is GBP · Price in GBX 18.00
-0.50 (-2.70%)
Jul 27, 2026, 4:37 PM GMT
Goldplat Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
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 | - | 1.16 | 4.32 | 3.07 | 3.96 | 2.18 |
Depreciation & Amortization | - | 0.88 | 0.63 | 0.58 | 0.59 | 0.58 |
Stock-Based Compensation | - | 0.11 | - | - | 0.01 | - |
Other Adjustments | - | 3.26 | 2.71 | 1.9 | 4.15 | 2.99 |
Change in Receivables | - | 15.2 | 2.94 | -21.5 | 1.19 | -7.45 |
Changes in Inventories | - | -0.08 | 4.65 | -11.15 | -4.47 | -2 |
Changes in Accounts Payable | - | -13.31 | -10.62 | 31.61 | 1.05 | 7.98 |
Changes in Income Taxes Payable | -1.51 | -1.13 | -0.65 | -0.65 | -1.59 | -1.06 |
Changes in Other Operating Activities | 0.01 | -0.08 | -0.11 | -0.52 | -1.88 | -0.91 |
Operating Cash Flow | 7.42 | 7.22 | 4.63 | 4.51 | 6.47 | 4.28 |
Operating Cash Flow Growth | 2.81% | 55.86% | 2.62% | -30.29% | 51.30% | -10.41% |
Investing Activities
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 |
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 |
Purchases of Investments | - | - | - | -0.13 | - | - |
Proceeds from Sale of Investments | - | - | - | 0.73 | 0.31 | - |
Cash Acquisitions | - | - | - | - | -3.79 | - |
Other Investing Activities | - | - | -0.02 | - | - | 0.07 |
Investing Cash Flow | -1.44 | -1.53 | -0.94 | -1.28 | -4.19 | -0.89 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 3.03 | - |
Long-Term Debt Repaid | 0.02 | -0.28 | -0.91 | -1.62 | -0.67 | -0.87 |
Net Long-Term Debt Issued (Repaid) | 0.02 | -0.28 | -0.91 | -1.62 | 2.36 | -0.87 |
Issuance of Common Stock | 0.09 | 0.09 | - | - | 0.1 | 0.07 |
Repurchase of Common Stock | - | - | - | - | -0.4 | - |
Net Common Stock Issued (Repurchased) | 0.09 | 0.09 | - | - | -0.3 | 0.07 |
Common Dividends Paid | -0.21 | -0.22 | -0.11 | -0.19 | -0.14 | -0.18 |
Other Financing Activities | -0.37 | -0.48 | -0.26 | -0.29 | -0.12 | -0.31 |
Financing Cash Flow | -0.72 | -0.89 | -1.27 | -2.09 | 1.8 | -1.28 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.74 | -1.39 | -0.56 | -1.09 | -0.18 | 0.18 |
Net Cash Flow | 3.77 | 3.59 | 1.66 | -0.03 | 0.61 | 0.14 |
Free Cash Flow
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 |
Free Cash Flow | 6.02 | 5.68 | 3.71 | 2.6 | 5.62 | 3.3 |
Free Cash Flow Growth | 5.97% | 53.32% | 42.54% | -53.74% | 70.44% | -25.35% |
FCF Margin | 8.34% | 10.03% | 5.10% | 6.21% | 13.00% | 9.32% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
Levered Free Cash Flow | 0.01 | -14.52 | -3.72 | 19.14 | -1.25 | 4.42 |
Unlevered Free Cash Flow | 1.44 | -12.31 | 1.1 | 21.94 | -1.32 | 7.27 |