UK markets close in 4 hours 14 minutes

Goldplat PLC (GDP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
7.80+0.05 (+0.65%)
As of 10:52AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
2,227
2,798
3,555
1,679
-3,137
-
Depreciation & amortisation
-
578
585
577
1,191
-
Stock-based compensation
-
0
11
0
22
-
Change in working capital
-
-1,107
-2,001
-1,467
266
-
Inventory
-
-11,151
-4,473
-2,001
-1,226
-
Other working capital
1,401
1,432
2,147
1,330
3,024
-
Other non-cash items
-
1,623
3,759
1,095
1,887
-
Net cash provided by operating activities
3,303
3,343
2,997
2,309
3,380
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,902
-1,911
-850
-979
-356
-
Acquisitions, net
-126
-126
0
0
-
-
Other investing activities
-
-
-3,791
68
156
199
Net cash used for investing activities
-1,825
-1,280
-4,187
-893
-191
-
Net change in cash
-309
-29
612
135
1,616
-
Cash at beginning of period
2,826
3,895
3,459
3,146
1,807
-
Cash at end of period
2,517
2,781
3,895
3,459
3,146
-
Free cash flow
Operating cash flow
3,303
3,343
2,997
2,309
3,380
-
Capital expenditure
-1,902
-1,911
-850
-979
-356
-
Free cash flow
1,401
1,432
2,147
1,330
3,024
-