tiprankstipranks
Global Ports Holding Plc (GB:GPH)
LSE:GPH
Holding GB:GPH?
Track your performance easily

Global Ports Holding Plc (GPH) Cash flow

12 Followers

Global Ports Holding Plc Cash Flow

GB:GPH's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:GPH's free cash flow was decreased by $99.25M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Dec 19Dec 18
Operating Cash Flow
-$ 59.88M$ -9.57M$ 36.65M$ 37.12M$ 61.11M
Investing Cash Flow
-$ -76.72M$ -106.33M$ 3.05M$ -29.01M$ -11.83M
Financing Cash Flow
-$ 41.86M$ 46.47M$ 72.39M$ -20.77M$ -54.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 118.20M$ 99.69M$ 170.60M$ 63.78M$ 79.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 23.44M--$ 0.00
Issuance Of Debt
-$ 76.07M$ 59.46M$ 161.10M$ 42.02M$ 44.20M
Repayment Of Debt
-$ -23.00M$ -277.12M$ -52.32M$ -16.86M$ -34.70M
Free Cash Flow
-$ -18.60M$ -117.86M$ -57.49M$ -4.75M$ 46.22M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Global Ports Holding Plc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis