Global Ports Holding PLC
LSE:GPH
Global Ports Holding PLC
LSE:GPH
Price:
300
GBX
-4.46%
Market Cap:
£231.2m
Cash Flow Statement
Cash Flow Statement
Global Ports Holding PLC
Global Ports Holding PLC
Currency: USD
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(14)
|
(11)
|
7
|
(5)
|
(15)
|
(35)
|
(95)
|
(83)
|
(45)
|
(29)
|
(11)
|
(11)
|
10
|
|
| Depreciation & Amortization |
43
|
45
|
45
|
45
|
48
|
51
|
34
|
22
|
28
|
27
|
27
|
31
|
35
|
|
| Other Non-Cash Items |
28
|
27
|
17
|
25
|
33
|
30
|
73
|
66
|
12
|
33
|
42
|
54
|
57
|
|
| Cash Taxes Paid |
8
|
8
|
7
|
8
|
7
|
4
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
|
| Cash Interest Paid |
26
|
25
|
24
|
25
|
26
|
29
|
32
|
48
|
36
|
18
|
33
|
57
|
52
|
|
| Change in Working Capital |
(11)
|
(14)
|
(7)
|
(30)
|
(28)
|
8
|
24
|
4
|
(2)
|
13
|
1
|
(26)
|
(31)
|
|
| Cash from Operating Activities |
46
N/A
|
47
+2%
|
61
+30%
|
35
-42%
|
37
+5%
|
55
+47%
|
37
-33%
|
9
-77%
|
(7)
N/A
|
44
N/A
|
60
+35%
|
49
-19%
|
71
+47%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(14)
|
(9)
|
(15)
|
(15)
|
(45)
|
(83)
|
(94)
|
(100)
|
(108)
|
(113)
|
(79)
|
(72)
|
(160)
|
|
| Other Items |
3
|
4
|
3
|
3
|
16
|
12
|
97
|
101
|
2
|
12
|
2
|
(2)
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(5)
+58%
|
(12)
-147%
|
(12)
+0%
|
(29)
-146%
|
(72)
-147%
|
3
N/A
|
0
-96%
|
(106)
N/A
|
(101)
+5%
|
(77)
+24%
|
(74)
+3%
|
(160)
-115%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
0
|
0
|
14
|
|
| Net Issuance of Debt |
20
|
(4)
|
8
|
2
|
40
|
141
|
105
|
5
|
56
|
55
|
76
|
127
|
182
|
|
| Cash Paid for Dividends |
(45)
|
(36)
|
(35)
|
(17)
|
(29)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(27)
|
(25)
|
(28)
|
(29)
|
(31)
|
(33)
|
(33)
|
(49)
|
(36)
|
(18)
|
(34)
|
(59)
|
(60)
|
|
| Cash from Financing Activities |
21
N/A
|
(65)
N/A
|
(54)
+17%
|
(44)
+18%
|
(21)
+53%
|
79
N/A
|
72
-8%
|
(43)
N/A
|
43
N/A
|
61
+39%
|
42
-31%
|
68
+64%
|
136
+99%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
(15)
|
(21)
|
(3)
|
2
|
(5)
|
(5)
|
(1)
|
(7)
|
(7)
|
(4)
|
(5)
|
|
| Net Change in Cash |
55
N/A
|
(25)
N/A
|
(20)
+22%
|
(42)
-115%
|
(16)
+62%
|
63
N/A
|
107
+68%
|
(40)
N/A
|
(71)
-79%
|
(3)
+96%
|
19
N/A
|
39
+110%
|
43
+10%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
32
N/A
|
38
+19%
|
46
+22%
|
20
-56%
|
(8)
N/A
|
(29)
-252%
|
(57)
-101%
|
(92)
-60%
|
(115)
-25%
|
(69)
+40%
|
(19)
+73%
|
(23)
-24%
|
(88)
-280%
|
|
Switch to:
Switch to:
See Also
Discover More
