GPH — Global Ports Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- £154.78m
- £739.29m
- $213.60m
- 35
- 64
- 46
- 43
2018 December 31st | 2019 December 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.14 | -15.2 | -94.7 | -44.5 | -10.5 |
Depreciation | |||||
Non-Cash Items | 16.7 | 32.6 | 73.1 | 11.9 | 41.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.36 | -28 | 24 | -2.36 | 1.46 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 61.1 | 37.1 | 36.6 | -6.57 | 59.9 |
Capital Expenditures | -14.9 | -45.3 | -94.1 | -108 | -78.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.06 | 16.3 | 97.2 | 1.99 | 1.84 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.8 | -29 | 3.05 | -106 | -76.7 |
Financing Cash Flow Items | -27.7 | -31.4 | -32.9 | -36.4 | -34.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -54.4 | -20.8 | 72.4 | 43.5 | 41.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19.6 | -16 | 107 | -70.9 | 18.5 |