Graft Polymer (UK) Plc (LON: GPL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.205
-0.010 (-4.65%)
Dec 23, 2024, 3:35 PM BST

Graft Polymer (UK) Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2021 FY 2020 2019 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 May '21 May '20 2019 - 2018
Net Income
-2.62-3.12-2.71-1.64-0.45-0.54
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Depreciation & Amortization
0.140.180.110.080.110.11
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Asset Writedown & Restructuring Costs
0.680.74----
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Stock-Based Compensation
0.380.370.86---
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Other Operating Activities
0.280.190.010.01-0.070.07
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Change in Accounts Receivable
-0.140.010.04-0.1-0.030.01
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Change in Inventory
-0.020.01-0.19---
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Change in Accounts Payable
0.670.39-0.51.20.270.15
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Operating Cash Flow
-0.77-1.24-2.36-0.44-0.17-0.19
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Capital Expenditures
0.02-0.22-0.72-0-0.02-0.01
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Other Investing Activities
-0.03-0.02----
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Investing Cash Flow
-0.01-0.23-0.72-0-0.02-0.01
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Short-Term Debt Issued
----0.20.13
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Total Debt Issued
0.2--0.510.20.13
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Net Debt Issued (Repaid)
0.2--0.510.20.13
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Issuance of Common Stock
0.11-4.480.86--
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Other Financing Activities
---0.34---
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Financing Cash Flow
0.31-4.141.370.20.13
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Foreign Exchange Rate Adjustments
-0.03-0.02-0.020.02-00.01
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Net Cash Flow
-0.5-1.491.040.960.01-0.07
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Free Cash Flow
-0.75-1.45-3.08-0.44-0.18-0.2
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Free Cash Flow Margin
-215.27%-247.70%-567.90%-116.44%-34.81%-60.61%
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Free Cash Flow Per Share
-0.01-0.01-0.03-0.01-0.00-0.00
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Levered Free Cash Flow
-0.41-0.8-2.81-0.09-0.02
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Unlevered Free Cash Flow
-0.37-0.8-2.81-0.090.02
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Change in Net Working Capital
-0.23-0.371.37--0.28-0.21
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Source: S&P Capital IQ. Standard template. Financial Sources.