Goldplat PLC (GDP.L)
GBp 7.3
(0.0%)
GBp 7.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.34 Million | 2.99 Million | 2.21 Million | 3.25 Million | 1.3 Million | 1.46 Million |
| Net Income | 2.79 Million | 3.55 Million | 2.24 Million | 2.13 Million | -3 Million | -213 Thousand |
| Depreciation & Amortization | 578 Thousand | 585 Thousand | 577 Thousand | 1.19 Million | 1.2 Million | 1.07 Million |
| Deferred income taxes | -333 Thousand | 231 Thousand | - | -2.13 Million | - | - |
| Stock-based compensation | - | 11 Thousand | - | 22 Thousand | - | - |
| Change in working capital | -1.1 Million | -2 Million | -1.46 Million | 266 Thousand | 1.63 Million | 5.57 Million |
| Other non-cash items | 3.6 Million | 616 Thousand | 851 Thousand | 1.77 Million | 1.46 Million | -4.96 Million |
| Investing Cash Flow | -1.28 Million | -4.18 Million | -893 Thousand | -191 Thousand | -353 Thousand | -1.36 Million |
| Investments in PPE | -1.91 Million | -850 Thousand | -979 Thousand | -356 Thousand | -552 Thousand | -1.73 Million |
| Acquisitions | 757 Thousand | -3.33 Million | 12 Thousand | 9000.00 | 199 Thousand | 188 Thousand |
| Investment purchases | - | - | - | - | - | -389 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 201 Thousand |
| Other Investing Activities | -126 Thousand | -1.00 | 74 Thousand | 156 Thousand | 199 Thousand | 372 Thousand |
| Financing Cash Flow | -2.09 Million | 1.8 Million | -1.18 Million | -1.44 Million | -609 Thousand | -1.05 Million |
| Debt repayment | -1.62 Million | -2.35 Million | -872 Thousand | -579 Thousand | -240 Thousand | -183 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -401 Thousand | - | - | - | - |
| Common Stock Issuance | - | 351 Thousand | 73 Thousand | - | - | - |
| Other Financing Activities | -472 Thousand | 4.57 Million | -383 Thousand | -867 Thousand | -369 Thousand | -872 Thousand |
| Accounts receivables | -21.49 Million | 1.19 Million | -7.44 Million | 2.59 Million | -315 Thousand | 4.4 Million |
| Accounts payables | 31.61 Million | 1.04 Million | 7.98 Million | -1.1 Million | 27 Thousand | -5.5 Million |
| Inventory | -11.15 Million | -4.47 Million | -2 Million | -1.22 Million | 1.94 Million | 1.17 Million |
| Other working capital | -69 Thousand | 232 Thousand | - | - | -27 Thousand | 5.5 Million |
| Cash at beginning of period | 3.89 Million | 3.45 Million | 3.14 Million | 2.36 Million | 1.53 Million | 2.65 Million |
| Cash at end of period | 2.97 Million | 3.89 Million | 3.45 Million | 3.14 Million | 1.8 Million | 1.53 Million |
| Capital Expenditure | -1.91 Million | -850 Thousand | -979 Thousand | -356 Thousand | -552 Thousand | -1.73 Million |
| Effect of forex changes on cash | -1.08 Million | -176 Thousand | 178 Thousand | -277 Thousand | -73 Thousand | -153 Thousand |
| Net cash flow / Change in cash | -918 Thousand | 436 Thousand | 318 Thousand | 774 Thousand | 268 Thousand | -1.11 Million |
| Free Cash Flow | 1.43 Million | 2.14 Million | 1.23 Million | 2.89 Million | 751 Thousand | -275 Thousand |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.17 Million | 2.79 Million | 1.05 Million | 1.74 Million | 3.55 Million | 1.48 Million |
| Depreciation & Amortization | 270 Thousand | 578 Thousand | 301 Thousand | 277 Thousand | 585 Thousand | 337 Thousand |
| Deferred income taxes | - | -333 Thousand | -333 Thousand | - | 231 Thousand | 231 Thousand |
| Stock-based compensation | - | - | - | - | 11 Thousand | 11 Thousand |
| Change in working capital | - | -1.1 Million | -32.71 Million | - | -2 Million | -3.05 Million |
| Other non-cash items | -1.22 Million | 3.6 Million | 2.35 Million | -1.48 Million | 616 Thousand | 1.95 Million |
| Investing Cash Flow | -810 Thousand | -1.28 Million | -1.01 Million | -265 Thousand | -4.18 Million | -4.02 Million |
| Investments in PPE | -793 Thousand | -1.91 Million | -1.1 Million | -802 Thousand | -850 Thousand | -537 Thousand |
| Acquisitions | - | 757 Thousand | 75 Thousand | 682 Thousand | -3.33 Million | -3.36 Million |
| Investment purchases | -17 Thousand | - | 145 Thousand | -145 Thousand | - | - |
| Sales/Maturities of investments | - | - | 1.00 | -537 Thousand | - | - |
| Other Investing Activities | -17 Thousand | -126 Thousand | -126 Thousand | 537 Thousand | -1.00 | -125 Thousand |
| Financing Cash Flow | -595 Thousand | -2.09 Million | -1.19 Million | -900 Thousand | 1.8 Million | 3 Million |
| Debt repayment | -502 Thousand | -1.62 Million | -1.06 Million | -552 Thousand | -2.35 Million | -366 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -401 Thousand | -401 Thousand |
| Common Stock Issuance | - | - | - | - | 351 Thousand | 279 Thousand |
| Other Financing Activities | -93 Thousand | -472 Thousand | -33 Thousand | -152 Thousand | 4.57 Million | 3.67 Million |
| Accounts receivables | - | -21.49 Million | -21.49 Million | - | 1.19 Million | 1.19 Million |
| Accounts payables | - | 31.61 Million | - | - | 1.04 Million | - |
| Inventory | - | -11.15 Million | -11.15 Million | - | -4.47 Million | -4.47 Million |
| Other working capital | - | -69 Thousand | -69 Thousand | - | 232 Thousand | 232 Thousand |
| Cash at beginning of period | 2.97 Million | 3.89 Million | 2.82 Million | 3.89 Million | 3.45 Million | 1.64 Million |
| Cash at end of period | 1.68 Million | 2.97 Million | 2.97 Million | 2.82 Million | 3.89 Million | 3.89 Million |
| Capital Expenditure | -793 Thousand | -1.91 Million | -1.1 Million | -802 Thousand | -850 Thousand | -537 Thousand |
| Effect of forex changes on cash | 91 Thousand | -1.08 Million | -920 Thousand | -165 Thousand | -176 Thousand | -389 Thousand |
| Net cash flow / Change in cash | -1.28 Million | -918 Thousand | 151 Thousand | -1.06 Million | 436 Thousand | 2.25 Million |
| Free Cash Flow | -572 Thousand | 1.43 Million | 1.97 Million | -541 Thousand | 2.14 Million | 3.12 Million |
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