Global Ports Holding Plc
GPH.L · LSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7,556 | £7,556 | -£7,115 | -£7,115 |
| Dep. & Amort. | £8,912 | £8,912 | £8,606 | £8,606 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £204 | £204 | £0 | £0 |
| Change in WC | -£3,919 | -£3,919 | -£3,266 | -£3,266 |
| Other Non-Cash | £9,037 | £9,037 | £15,719 | £15,719 |
| Operating Cash Flow | £21,789 | £21,789 | £13,944 | £13,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,885 | -£3,885 | -£2,017 | -£2,017 |
| Net Acquisitions | -£6,700 | -£6,700 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£48,800 | -£48,800 | -£18,353 | -£18,353 |
| Investing Cash Flow | -£59,384 | -£59,384 | -£20,369 | -£20,369 |
| 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. | £58,932 | £58,932 | £9,068 | £9,068 |
| Financing Cash Flow | £58,932 | £58,932 | £9,068 | £9,068 |
| Forex Effect | -£35 | -£35 | -£2,567 | -£2,567 |
| Net Chg. in Cash | £0 | £0 | £76 | £76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £0 |
| End Cash | £0 | £0 | £76 | £76 |
| Free Cash Flow | £17,905 | £17,905 | £11,927 | £11,927 |