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Goldplat PLC (GB:GDP)
LSE:GDP
GDP
Goldplat
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Goldplat (GDP) Cash flow

3 Followers

Goldplat Cash Flow

GB:GDP's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:GDP's free cash flow was decreased by £-20.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-£ 3.00M£ 2.31M£ 3.38M£ 1.30M£ 1.46M
Investing Cash Flow
-£ -4.19M£ -893.00K£ -191.00K£ -353.00K£ -1.37M
Financing Cash Flow
-£ 1.80M£ -1.28M£ -1.57M£ -609.00K£ -1.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.90M£ 3.46M£ 3.15M£ 1.81M£ 1.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 247.00K£ 73.00K£ 0.00--
Issuance Of Debt
-£ 1.99M£ -872.00K£ 973.00K£ 1.23M£ 358.00K
Repayment Of Debt
-£ -1.04M£ -872.00K£ -1.88M£ -987.00K£ -802.00K
Free Cash Flow
-£ 2.29M£ 2.31M£ 3.02M£ 751.00K£ -292.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Goldplat Cash Flow

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