Global Ports Holding Plc
GPH.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £10,305 | -£10,549 | -£44,540 | -£64,250 |
| Dep. & Amort. | £35,034 | £27,277 | £28,467 | £27,234 |
| Deferred Tax | £0 | -£1,936 | £0 | £0 |
| Stock-Based Comp. | £407 | £59 | £128 | £0 |
| Change in WC | -£26,528 | £2,971 | -£2,179 | £8,053 |
| Other Non-Cash | £65,661 | £42,055 | £11,551 | £58,282 |
| Operating Cash Flow | £71,465 | £59,877 | -£6,573 | £29,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£159,859 | -£78,565 | -£108,312 | -£30,065 |
| Net Acquisitions | -£13,400 | £0 | £0 | -£2,253 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £1,844 | £1,985 | £34,758 |
| Investing Cash Flow | -£159,506 | -£76,721 | -£106,327 | £2,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £13,915 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£12,058 | £61,777 | £317,983 | £57,911 |
| Financing Cash Flow | £135,999 | £41,862 | £43,472 | £57,911 |
| Forex Effect | -£5,202 | -£6,504 | -£1,484 | -£4,214 |
| Net Chg. in Cash | £42,756 | £18,514 | -£70,912 | £85,455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £118,201 | £99,687 | £170,599 | £0 |
| End Cash | £160,957 | £118,201 | £99,687 | £85,455 |
| Free Cash Flow | -£88,394 | -£18,688 | -£114,885 | -£747 |