GLTR.L LSE
Globaltrans Investment Plc
1W: +19.3%
$0.88
Last traded 2023-04-26 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$40.9B
+1.9% ▲
5Y CAGR: +8.8%
Capital Expenditures
$8.3B
+27.7% ▲
5Y CAGR: -6.5%
Free Cash Flow
$32.7B
+13.6% ▲
5Y CAGR: +16.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$26.7B
+735.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29.7B | $16.7B | $19.4B | $33.2B | $47.1B |
| Depreciation & Amort. | $6.9B | $7.7B | $7.8B | $9.3B | $11.3B |
| Stock-Based Comp. | $83M | $29M | $124M | $126M | $0 |
| Change in Working Capital | -$4.1B | $1.3B | $954M | $668M | -$350M |
| Other Non-Cash Items | -$3.2B | -$515M | -$913M | -$3.0B | -$17.1B |
| Operating Cash Flow | $29.4B | $25.2B | $27.2B | $40.2B | $40.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.5B | -$6.9B | -$8.4B | -$11.4B | -$8.3B |
| Acquisitions (Net) | $0 | $0 | $1.1B | -$8.8B | $4.8B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $752M | $413M | $475M | $572M | -$3.4B |
| Investing Cash Flow | -$12.8B | -$6.5B | -$6.9B | -$19.7B | -$6.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.8B | $1.3B | $453M | -$13.0B | -$7.6B |
| Stock Repurchased | $0 | -$31M | $0 | -$114M | $0 |
| Dividends Paid | -$16.6B | -$16.6B | -$9.0B | $0 | $0 |
| Other Financing | -$4.1B | -$5.0B | -$3.6B | -$4.5B | -$2.8B |
| Financing Cash Flow | -$16.9B | -$20.4B | -$12.5B | -$17.5B | -$10.5B |
| Net Change in Cash | -$608M | -$1.5B | $7.9B | $3.2B | $26.7B |
| Cash End of Period | $6.5B | $5.0B | $12.9B | $16.1B | $42.8B |
| Free Cash Flow | $15.9B | $18.3B | $18.8B | $28.8B | $32.7B |