Goldplat Plc (GDP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 815 | 1,671 | N/A | 1,868 | 903 |
| Accounts receivable | 15,201 | 2,941 | -21,498 | 1,191 | -7,446 |
| Other Working Capital | 1,456 | -2,939 | -1,107 | -2,001 | -1,467 |
| Other Operating Activity | -11,458 | 2,199 | 25,948 | 1,939 | 10,319 |
| Operating Cash Flow | $6,014 | $3,872 | $3,343 | $2,997 | $2,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,533 | -919 | -1,881 | -708 | -961 |
| Net Acquisitions | N/A | 0 | 601 | -3,479 | N/A |
| Other Investing Activity | 0 | -16 | 0 | 0 | 68 |
| Investing Cash Flow | $-1,533 | $-935 | $-1,280 | $-4,187 | $-893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 3,031 | N/A |
| Debt Repayment | -280 | -909 | -1,620 | -673 | -872 |
| Common Stock Issued | 91 | N/A | 0 | 104 | 73 |
| Other Financing Activity | -699 | -364 | -472 | -660 | -482 |
| Financing Cash Flow | $-888 | $-1,273 | $-2,092 | $1,802 | $-1,281 |
| Exchange Rate Effect | -1,393 | -559 | -1,085 | -176 | 178 |
| Beginning Cash Position | 3,886 | 2,781 | 3,895 | 3,459 | 3,146 |
| End Cash Position | 6,086 | 3,886 | 2,781 | 3,895 | 3,459 |
| Net Cash Flow | $3,593 | $1,664 | $-29 | $612 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,014 | 3,872 | 3,343 | 2,997 | 2,309 |
| Capital Expenditure | -1,533 | -923 | -1,911 | -850 | -979 |
| Free Cash Flow | 4,481 | 2,949 | 1,432 | 2,147 | 1,330 |