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Goldplat PLC (GB:GDP)
LSE:GDP
UK Market
GDP
Goldplat
RESEARCH TOOLSreports

Goldplat (GDP) Cash flow

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Goldplat Cash Flow

GB:GDP's free cash flow for Q2 2025 was £-612.00K. For the 2025 fiscal year, GB:GDP's free cash flow was decreased by £1.53M and operating cash flow was £113.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Dec 22Jun 21Sep 20
Operating Cash Flow
£ 6.01M£ 3.87M£ 3.34M£ 3.00M£ 2.21M
Investing Cash Flow
£ -1.53M£ -935.00K£ -1.28M£ -4.19M£ -893.00K
Financing Cash Flow
£ -888.00K£ -1.27M£ -2.09M£ 1.80M£ -1.28M
End Cash Position
£ 6.09M£ 3.89M£ 2.78M£ 3.90M£ 3.46M
Free Cash Flow
£ 4.48M£ 2.95M£ 1.43M£ 2.15M£ 1.23M
Currency in GBP

Goldplat Cash Flow