Global Ports Holding Plc
GPH.L · LSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8 | £8 | -£7 | -£7 |
| Dep. & Amort. | £9 | £9 | £9 | £9 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£4 | -£4 | -£3 | -£3 |
| Other Non-Cash | £9 | £9 | £16 | £16 |
| Operating Cash Flow | £22 | £22 | £14 | £14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£4 | -£2 | -£2 |
| Net Acquisitions | -£7 | -£7 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£49 | -£49 | -£18 | -£18 |
| Investing Cash Flow | -£59 | -£59 | -£20 | -£20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £59 | £59 | £9 | £9 |
| Financing Cash Flow | £59 | £59 | £9 | £9 |
| Forex Effect | -£0 | -£0 | -£3 | -£3 |
| Net Chg. in Cash | £0 | £0 | £0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £0 |
| End Cash | £0 | £0 | £0 | £0 |
| Free Cash Flow | £18 | £18 | £12 | £12 |