GDP — Goldplat Cashflow Statement
0.000.00%
Last trade - 00:00- £13.25m
- £13.47m
- £41.88m
- 58
- 96
- 34
- 71
Annual cashflow statement for Goldplat, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | -2.47 | -1.97 | 2.18 | 3.96 | 3.07 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.21 | 5.28 | 2.99 | 3.92 | 1.97 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.369 | -1.13 | -3.44 | -5.47 | -2.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.3 | 3.38 | 2.31 | 3 | 3.34 |
| Capital Expenditures | -0.552 | -0.356 | -0.979 | -0.85 | -1.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.199 | 0.165 | 0.086 | -3.34 | 0.631 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.353 | -0.191 | -0.893 | -4.19 | -1.28 |
| Financing Cash Flow Items | -0.142 | -2 | -0.296 | 0.108 | -0.185 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.609 | -1.57 | -1.28 | 1.8 | -2.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.268 | 1.34 | 0.313 | 0.436 | -1.11 |