GCP Infrastructure Investments Limited (GCP.L)
GBp 68.9
(-1.15%)
GBp 68.9
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.49 Million | 137.55 Million | 21.65 Million | 117.74 Million | 49.45 Million | -154.44 Million |
| Net Income | 40.28 Million | 145.03 Million | 66.23 Million | 3.92 Million | 63.51 Million | 76.53 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -423 Thousand | 288 Thousand | 19 Thousand | 279 Thousand | 203 Thousand | 153 Thousand |
| Other non-cash items | 36.63 Million | -7.76 Million | -44.59 Million | 113.54 Million | -14.25 Million | -231.13 Million |
| Investing Cash Flow | 11.27 Million | 114.18 Million | -43.47 Million | 48.46 Million | -25.87 Million | -221.09 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -66.73 Million | -39.91 Million | -94.84 Million | -116.53 Million | -140.63 Million | -314.11 Million |
| Sales/Maturities of investments | 78.01 Million | 154.1 Million | 51.37 Million | 165 Million | 114.76 Million | 93.02 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -75.61 Million | -129.04 Million | -38.54 Million | -95.87 Million | -49.31 Million | 149.14 Million |
| Debt repayment | -50 Million | -77 Million | -23.74 Million | -27 Million | -75 Million | -76.08 Million |
| Dividends payments | -61.78 Million | -59 Million | -60.28 Million | -64.53 Million | -64.48 Million | -61.05 Million |
| Common Stock Repurchased | -10.09 Million | - | - | - | -55 Thousand | - |
| Common Stock Issuance | 46.28 Million | -54 Thousand | -52 Thousand | -57 Thousand | -55 Thousand | 98.6 Million |
| Other Financing Activities | -20 Thousand | 6.96 Million | 45.48 Million | -4.33 Million | 90.22 Million | 187.68 Million |
| Accounts receivables | -390 Thousand | -69 Thousand | 18 Thousand | 1000.00 | 133 Thousand | -197 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33 Thousand | 357 Thousand | 1000.00 | 278 Thousand | 70 Thousand | 350 Thousand |
| Cash at beginning of period | 15.98 Million | 7.47 Million | 24.35 Million | 2.47 Million | 2.33 Million | 7.63 Million |
| Cash at end of period | 16.86 Million | 15.98 Million | 7.47 Million | 24.35 Million | 2.47 Million | 2.33 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 886 Thousand | 8.51 Million | -16.88 Million | 21.87 Million | 142 Thousand | -5.29 Million |
| Free Cash Flow | 76.49 Million | 137.55 Million | 21.65 Million | 117.74 Million | 49.45 Million | -154.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.96 Million | 4.96 Million | 5.14 Million | 40.28 Million | 2.57 Million | 25.76 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 215 Thousand | 215 Thousand | 8000.00 | -423 Thousand | -219.5 Thousand | -431 Thousand |
| Other non-cash items | 18.21 Million | 18.21 Million | 24.15 Million | 36.63 Million | 40.45 Million | 2.25 Million |
| Investing Cash Flow | 19.5 Million | - | 51.45 Million | 11.27 Million | - | -40.18 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.65 Million | -66.73 Million | - | -65.08 Million |
| Sales/Maturities of investments | 19.5 Million | - | 53.11 Million | 78.01 Million | - | 24.89 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -22.95 Million | -22.95 Million | -89.98 Million | -75.61 Million | -47.37 Million | 23.09 Million |
| Debt repayment | -9.85 Million | - | -50 Million | -50 Million | - | -55 Million |
| Dividends payments | -30.37 Million | -15.18 Million | -30.81 Million | -61.78 Million | -15.4 Million | -30.96 Million |
| Common Stock Repurchased | -1.09 Million | -1.09 Million | -9.15 Million | -10.09 Million | -4.57 Million | -938 Thousand |
| Common Stock Issuance | - | - | -18 Thousand | 46.28 Million | - | -2000.00 |
| Other Financing Activities | -6.67 Million | -6.67 Million | -27.38 Million | -20 Thousand | -27.38 Million | 25.51 Million |
| Accounts receivables | 215 Thousand | 215 Thousand | 90 Thousand | -390 Thousand | -219.5 Thousand | -480 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.17 Million | - | -82 Thousand | -33 Thousand | - | 49 Thousand |
| Cash at beginning of period | 16.86 Million | - | 25.99 Million | 15.98 Million | 25.99 Million | 15.98 Million |
| Cash at end of period | 441 Thousand | 441 Thousand | 16.86 Million | 16.86 Million | -4.56 Million | 25.99 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.42 Million | 441 Thousand | -9.13 Million | 886 Thousand | -30.56 Million | 10.01 Million |
| Free Cash Flow | 23.39 Million | 23.39 Million | 29.4 Million | 76.49 Million | 42.8 Million | 27.1 Million |
MCG
002803
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TRIVENIENT
KAJARIACER
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