GDP.L LSE
Goldplat PLC
1W: +3.1%
1M: +12.7%
3M: +15.1%
YTD: +68.8%
1Y: +185.7%
3Y: +195.9%
5Y: +202.6%
£20.00 ($0.26)
+0.40 (+2.04%)
Weekly Expected Move ±6.0%
£18
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
+55.3% ▲
5Y CAGR: +13.1%
Capital Expenditures
$2M
-66.1% ▼
5Y CAGR: +33.9%
Free Cash Flow
$4M
+51.9% ▲
5Y CAGR: +9.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+79.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $4M | $3M | $4M | $1M |
| Depreciation & Amort. | $577K | $585K | $578K | $625K | $875K |
| Stock-Based Comp. | $0 | $11K | $0 | $0 | $112K |
| Change in Working Capital | -$1M | -$2M | -$1M | -$3M | $1M |
| Other Non-Cash Items | $950K | $616K | $1M | $2M | $2M |
| Operating Cash Flow | $2M | $3M | $3M | $4M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$979K | -$850K | -$2M | -$923K | -$2M |
| Acquisitions (Net) | $12K | -$3M | $601K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $74K | $0 | $30K | -$12K | $0 |
| Investing Cash Flow | -$893K | -$4M | -$1M | -$935K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$872K | $2M | -$2M | -$909K | -$280K |
| Stock Repurchased | $0 | -$401K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$482K | $4M | -$472K | -$364K | -$699K |
| Financing Cash Flow | -$1M | $2M | -$2M | -$1M | -$888K |
| Net Change in Cash | $313K | $436K | -$1M | $1M | $2M |
| Cash End of Period | $3M | $4M | $3M | $4M | $6M |
| Free Cash Flow | $1M | $2M | $1M | $3M | $4M |