GPH — Global Ports Holding Cashflow Statement
0.000.00%
Last trade - 00:00- £240.46m
- £871.53m
- $193.58m
- 23
- 60
- 91
- 61
Annual cashflow statement for Global Ports Holding, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 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 | -15.2 | -94.7 | -44.5 | -10.5 | 10.3 |
| Depreciation | |||||
| Non-Cash Items | 32.6 | 73.1 | 11.9 | 41.7 | 57.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28 | 24 | -2.36 | 1.46 | -31.3 |
| 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 | 37.1 | 36.6 | -6.57 | 59.9 | 71.5 |
| Capital Expenditures | -45.3 | -94.1 | -108 | -78.6 | -160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.3 | 97.2 | 1.99 | 1.84 | 0.353 |
| 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 | -29 | 3.05 | -106 | -76.7 | -160 |
| Financing Cash Flow Items | -31.4 | -32.9 | -36.4 | -34.2 | -60.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.8 | 72.4 | 43.5 | 41.9 | 136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16 | 107 | -70.9 | 18.5 | 42.8 |