Goldplat
GDP.LGoldplat PLC Price (GDP.L)
Stock Price
Market Cap
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Shares Outstanding
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(100)%Cash Flow Statement
Goldplat PLCCurrency: GBp
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 769.00k
+0% |
1.74M
+126% |
1.82M
+5% |
2.06M
+13% |
3.05M
+48% |
4.53M
+48% |
-795,000.00
-118% |
-527,000.00
-34% |
-1,143,000.00
+117% |
946.00k
-183% |
336.00k
-64% |
-213,000.00
-163% |
-3,000,000.00
+1,308% |
2.13M
-171% |
2.25M
+5% |
3.56M
+58% |
2.80M
-21% |
4.32M
+54% |
|
| Depreciation And Amortiz... | 226.00k | 244.00k | 164.00k | 233.00k | 287.00k | 512.00k | 404.00k | 421.00k | 579.00k | 706.00k | 874.00k | 1.07M | 1.20M | 1.19M | 577.00k | 585.00k | 578.00k | 625.00k | |
| Deferred Income Tax | 0.00 | 0.00 | -10,000.00 | -820,000.00 | 1.85M | 0.00 | -1,332,000.00 | 650.00k | 0.00 | 2.90M | 6.95M | 0.00 | 0.00 | -2,138,000.00 | 0.00 | 231.00k | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 134.00k | 237.00k | 102.00k | 0.00 | 141.00k | 28.00k | 0.00 | 72.00k | 16.00k | 0.00 | 0.00 | 22.00k | 0.00 | 11.00k | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | -27,000.00 | 1.48M | -2,950,000.00 | -5,748,000.00 | 4.40M | -315,000.00 | 2.60M | -7,446,000.00 | 1.19M | -21,498,000.00 | 2.94M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58M | 5.30M | -5,503,000.00 | 27.00k | -1,106,000.00 | 7.98M | 1.05M | 31.61M | 0.00 | |
| Inventory | -149,000.00 | -720,000.00 | -335,000.00 | -2,352,000.00 | 458.00k | -1,157,000.00 | 87.00k | -651,000.00 | -2,639,000.00 | -20,000.00 | -1,215,000.00 | 1.17M | 1.95M | -1,226,000.00 | -2,001,000.00 | -4,473,000.00 | -11,151,000.00 | 4.65M | |
| Other Working Capital | -271,000.00 | 48.00k | -249,000.00 | 3.68M | -3,132,000.00 | 2.37M | -47,000.00 | -5,000.00 | -8,000.00 | -3,579,000.00 | -10,592,000.00 | 5.50M | -27,000.00 | 0.00 | 0.00 | 232.00k | -69,000.00 | -10,533,000.00 | |
| Other Non-Cash Items | -60,000.00 | -618,000.00 | -584,000.00 | -2,534,000.00 | -2,674,000.00 | -769,000.00 | 66.00k | 1.23M | 1.94M | 4.12M | 7.50M | -4,969,000.00 | 1.47M | 1.78M | 851.00k | 616.00k | 1.07M | 1.86M | |
| Net Cash Provided By Op... | 515.00k
+0% |
693.00k
+35% |
944.00k
+36% |
498.00k
-47% |
-52,000.00
-110% |
5.48M
-10,644% |
1.01M
-82% |
470.00k
-53% |
219.00k
-53% |
2.87M
+1,211% |
1.77M
-38% |
1.46M
-17% |
1.30M
-11% |
3.25M
+150% |
2.21M
-32% |
3.00M
+36% |
3.34M
+12% |
3.87M
+16% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -573,000.00 | -859,000.00 | -666,000.00 | -984,000.00 | -1,820,000.00 | -3,876,000.00 | -1,329,000.00 | -510,000.00 | -909,000.00 | -1,284,000.00 | -1,756,000.00 | -1,738,000.00 | -552,000.00 | -356,000.00 | -979,000.00 | -850,000.00 | -1,911,000.00 | -923,000.00 | |
| Acquisitions Net | -486,000.00 | 0.00 | 540.00k | -83,000.00 | 27.00k | 0.00 | 0.00 | 0.00 | 0.00 | 94.00k | 105.00k | 188.00k | 199.00k | 9.00k | 12.00k | -3,336,999.00 | 601.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -389,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 68.00k | 117.00k | -986,000.00 | -416,000.00 | -1,334,000.00 | 38.00k | -747,000.00 | -467,000.00 | -99,000.00 | -37,000.00 | -113,000.00 | 372.00k | 199.00k | 156.00k | 74.00k | -1.00 | 30.00k | -12,000.00 | |
| Net Cash Used For Inv... | -991,000.00
+0% |
-742,000.00
-25% |
-1,112,000.00
+50% |
-1,483,000.00
+33% |
-3,127,000.00
+111% |
-3,838,000.00
+23% |
-2,076,000.00
-46% |
-977,000.00
-53% |
-1,008,000.00
+3% |
-1,227,000.00
+22% |
-1,764,000.00
+44% |
-1,366,000.00
-23% |
-353,000.00
-74% |
-191,000.00
-46% |
-893,000.00
+368% |
-4,187,000.00
+369% |
-1,280,000.00
-69% |
-935,000.00
-27% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 301.00k | 346.00k | -440,000.00 | 12.00k | 0.00 | -114,000.00 | -199,000.00 | -36,000.00 | -114,000.00 | 1.12M | -444,000.00 | -227,000.00 | -911,000.00 | -872,000.00 | 2.36M | -1,620,000.00 | -909,000.00 | |
| Common Stock Issued | 1.67M | 247.00k | 0.00 | 49.00k | 5.18M | 56.00k | 50.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00k | 104.00k | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -49,000.00 | 0.00 | 0.00 | 0.00 | -68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -401,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,010,000.00 | -201,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -71,000.00 | -60,000.00 | -30,000.00 | 82.00k | 27.00k | -138,000.00 | 0.00 | 0.00 | 0.00 | -105,000.00 | -404,000.00 | -611,000.00 | -382,000.00 | -535,000.00 | -482,000.00 | -259,000.00 | -472,000.00 | -364,000.00 | |
| Net Cash Used/Provide... | 1.60M
+0% |
488.00k
-70% |
807.00k
+65% |
-309,000.00
-138% |
5.22M
-1,789% |
-82,000.00
-102% |
-1,142,000.00
+1,293% |
-400,000.00
-65% |
-36,000.00
-91% |
-219,000.00
+508% |
713.00k
-426% |
-1,055,000.00
-248% |
-609,000.00
-42% |
-1,446,000.00
+137% |
-1,182,000.00
-18% |
1.80M
-252% |
-2,092,000.00
-216% |
-1,273,000.00
-39% |
|
| Effect Of Forex Changes... | 137.00k | -175,000.00 | 73.00k | 114.00k | -47,000.00 | 0.00 | 4.57M | 0.00 | 0.00 | 0.00 | -122,000.00 | -153,000.00 | -73,000.00 | -277,000.00 | 178.00k | -176,000.00 | -1,085,000.00 | -559,000.00 | |
| Net Change In Cash | 1.26M | 264.00k | 712.00k | -1,180,000.00 | 1.99M | 1.56M | -2,211,000.00 | -907,000.00 | -825,000.00 | 1.43M | 594.00k | -1,111,000.00 | 268.00k | 774.00k | 318.00k | 436.00k | -1,114,000.00 | 1.11M | |
| Cash At Beginning Of Per... | -39,000.00 | 1.22M | 1.49M | 2.20M | 1.02M | 3.01M | 4.57M | 2.36M | 1.46M | 630.00k | 2.06M | 2.65M | 1.54M | 2.37M | 3.14M | 3.46M | 3.90M | 2.78M | |
| Cash At End Of Period | 1.22M | 1.49M | 2.20M | 1.02M | 3.01M | 4.57M | 2.36M | 1.46M | 630.00k | 2.06M | 2.65M | 1.54M | 1.81M | 3.14M | 3.46M | 3.90M | 2.78M | 3.89M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 515.00k | 693.00k | 944.00k | 498.00k | -52,000.00 | 5.48M | 1.01M | 470.00k | 219.00k | 2.87M | 1.77M | 1.46M | 1.30M | 3.25M | 2.21M | 3.00M | 3.34M | 3.87M | |
| Capital Expenditure | -573,000.00 | -859,000.00 | -666,000.00 | -984,000.00 | -1,820,000.00 | -3,876,000.00 | -1,329,000.00 | -510,000.00 | -909,000.00 | -1,284,000.00 | -1,756,000.00 | -1,738,000.00 | -552,000.00 | -356,000.00 | -979,000.00 | -850,000.00 | -1,911,000.00 | -923,000.00 | |
| Free Cash Flow | -58,000.00
+0% |
-166,000.00
+186% |
278.00k
-267% |
-486,000.00
-275% |
-1,872,000.00
+285% |
1.61M
-186% |
-322,001.00
-120% |
-40,000.00
-88% |
-690,000.00
+1,625% |
1.59M
-330% |
11.00k
-99% |
-275,000.00
-2,600% |
751.00k
-373% |
2.90M
+286% |
1.23M
-58% |
2.15M
+74% |
1.43M
-33% |
2.95M
+106% |
|