G
Graft Polymer UK PLC
LSE:GPL
Graft Polymer UK PLC
LSE:GPL
Price:
0.165
GBX
-5.71%
Market Closed
Market Cap:
£3.8m
Cash Flow Statement
Cash Flow Statement
Graft Polymer UK PLC
Graft Polymer UK PLC
Currency: GBP
| Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-15%
|
(1)
+38%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+74%
|
(0)
+95%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(1)
+41%
|
(0)
+67%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(1)
+26%
|
(1)
+48%
|
|
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