Goldplat PLC (FRA:G7N)
Germany
· Delayed Price · Currency is EUR 0.108
+0.002 (1.89%)
At close: Dec 5, 2025
Goldplat Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 4.44 | 4.21 | 2.8 | 3.56 | 1.68 | -3.14 | Upgrade
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| Depreciation & Amortization | 0.73 | 0.63 | 0.58 | 0.59 | - | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | 0.05 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.06 | - | - | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.59 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.09 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.36 | 1.73 | 1.01 | 0.79 | 0.63 | 0.96 | Upgrade
|
| Change in Accounts Receivable | 2.94 | 2.94 | -21.5 | 1.19 | - | 2.6 | Upgrade
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| Change in Inventory | 4.65 | 4.65 | -11.15 | -4.47 | - | -1.23 | Upgrade
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| Change in Accounts Payable | -10.62 | -10.62 | 31.61 | 1.05 | - | -1.11 | Upgrade
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| Change in Other Net Operating Assets | 0.09 | 0.09 | -0.07 | 0.23 | - | - | Upgrade
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| Operating Cash Flow | 3.85 | 3.87 | 3.34 | 3 | 2.31 | 3.38 | Upgrade
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| Operating Cash Flow Growth | 16.53% | 15.82% | 11.54% | 29.80% | -31.69% | 159.40% | Upgrade
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| Capital Expenditures | -0.99 | -0.92 | -1.91 | -0.85 | -0.98 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0.14 | 0.02 | 0.01 | Upgrade
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| Divestitures | - | - | - | 0.31 | - | - | Upgrade
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| Investment in Securities | 0.02 | - | -0.13 | - | - | - | Upgrade
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| Other Investing Activities | -0.02 | -0.02 | 0.73 | - | 0.07 | 0.16 | Upgrade
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| Investing Cash Flow | -0.99 | -0.94 | -1.28 | -0.4 | -0.89 | -0.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.03 | - | 0.97 | Upgrade
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| Total Debt Issued | - | - | - | 3.03 | - | 0.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.49 | Upgrade
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| Long-Term Debt Repaid | - | -1.17 | -1.91 | -1.04 | -1.06 | -0.55 | Upgrade
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| Total Debt Repaid | -1.24 | -1.17 | -1.91 | -1.04 | -1.06 | -2.04 | Upgrade
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| Net Debt Issued (Repaid) | -1.24 | -1.17 | -1.91 | 1.99 | -1.06 | -1.06 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.1 | 0.07 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -4.19 | - | - | Upgrade
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| Other Financing Activities | -0.07 | -0.11 | -0.19 | 0.11 | -0.3 | -0.51 | Upgrade
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| Financing Cash Flow | -1.31 | -1.27 | -2.09 | -1.99 | -1.28 | -1.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.47 | -0.56 | -1.09 | -0.18 | 0.18 | -0.28 | Upgrade
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| Net Cash Flow | 1.08 | 1.11 | -1.11 | 0.44 | 0.31 | 1.34 | Upgrade
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| Free Cash Flow | 2.86 | 2.95 | 1.43 | 2.15 | 1.33 | 3.02 | Upgrade
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| Free Cash Flow Growth | 104.00% | 105.94% | -33.30% | 61.43% | -56.02% | 302.66% | Upgrade
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| Free Cash Flow Margin | 4.41% | 4.06% | 3.42% | 4.97% | 3.76% | 12.19% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.52 | 1.88 | 1.03 | 0.9 | Upgrade
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| Cash Income Tax Paid | 0.72 | 0.65 | 0.65 | 1.59 | 1.06 | 1.73 | Upgrade
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| Levered Free Cash Flow | 3.54 | 3.47 | 2.29 | 2.33 | 0.94 | 1.59 | Upgrade
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| Unlevered Free Cash Flow | 4.35 | 4.61 | 3.06 | 2.74 | 1.17 | 1.67 | Upgrade
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| Change in Working Capital | -2.94 | -2.94 | -1.11 | -2 | - | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.