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Goldplat PLC (GDP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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7.75+0.25 (+3.33%)
At close: 05:19PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
2,798
2,798
3,555
1,679
-3,137
Depreciation & amortization
578
578
585
577
1,191
Stock based compensation
0
0
11
0
22
Change in working capital
-1,107
-1,107
-2,001
-1,467
266
Inventory
-11,151
-11,151
-4,473
-2,001
-1,226
Other working capital
1,432
1,432
2,147
1,330
3,024
Other non-cash items
1,623
1,623
3,759
1,095
1,887
Net cash provided by operating activites
3,343
3,343
2,997
2,309
3,380
Cash flows from investing activities
Investments in property, plant and equipment
-1,911
-1,911
-850
-979
-356
Acquisitions, net
-126
-126
0
0
-
Other investing activites
-
-
-3,791
68
156
Net cash used for investing activites
-1,280
-1,280
-4,187
-893
-191
Net change in cash
-29
-29
612
135
1,616
Cash at beginning of period
3,895
3,895
3,459
3,146
1,807
Cash at end of period
2,781
2,781
3,895
3,459
3,146
Free Cash Flow
Operating Cash Flow
3,343
3,343
2,997
2,309
3,380
Capital Expenditure
-1,911
-1,911
-850
-979
-356
Free Cash Flow
1,432
1,432
2,147
1,330
3,024