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Global Ports Investments PLC Sponsored GDR RegS (GB:GLPR)
LSE:GLPR
GLPR
Global Ports Investments PLC Sponsored GDR RegS
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Global Ports Investments PLC Sponsored GDR RegS (GLPR) Cash flow

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Global Ports Investments PLC Sponsored GDR RegS Cash Flow

GB:GLPR's free cash flow for Q was $―. For the fiscal year, GB:GLPR's free cash flow was decreased by $69.89M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 226.05M$ 190.94M$ 185.43M$ 174.34M$ 173.94M
Investing Cash Flow
-$ -39.52M$ -32.49M$ -13.37M$ -13.46M$ -34.64M
Financing Cash Flow
-$ -93.87M$ -74.29M$ -140.25M$ -196.17M$ -129.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 296.66M$ 206.97M$ 124.35M$ 91.61M$ 130.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -31.65M$ 72.08M$ 70.89M$ 100.00K$ 0.00
Repayment Of Debt
-$ -133.41M$ -72.98M$ -131.38M$ -155.57M$ -57.53M
Free Cash Flow
-$ 226.05M$ 156.16M$ 157.84M$ 131.04M$ 144.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Global Ports Investments PLC Sponsored GDR RegS Cash Flow

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