Global Ports Holding Plc
GPH.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £10 | -£11 | -£45 | -£64 |
| Dep. & Amort. | £35 | £27 | £28 | £27 |
| Deferred Tax | £0 | -£2 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£27 | £3 | -£2 | £8 |
| Other Non-Cash | £66 | £42 | £12 | £58 |
| Operating Cash Flow | £71 | £60 | -£7 | £29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£160 | -£79 | -£108 | -£30 |
| Net Acquisitions | -£13 | £0 | £0 | -£2 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £2 | £2 | £35 |
| Investing Cash Flow | -£160 | -£77 | -£106 | £2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £14 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£12 | £62 | £318 | £58 |
| Financing Cash Flow | £136 | £42 | £43 | £58 |
| Forex Effect | -£5 | -£7 | -£1 | -£4 |
| Net Chg. in Cash | £43 | £19 | -£71 | £85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £118 | £100 | £171 | £0 |
| End Cash | £161 | £118 | £100 | £85 |
| Free Cash Flow | -£88 | -£19 | -£115 | -£1 |