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Global Ports Holding Plc (GB:GPH)
LSE:GPH

Global Ports Holding Plc (GPH) Cash flow

7 Followers

Global Ports Holding Plc Cash Flow

GB:GPH's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:GPH's free cash flow was decreased by $99.25M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Dec 19Dec 18
Operating Cash Flow
-$ 59.88M$ -9.57M$ 36.65M$ 37.12M$ 61.11M
Investing Cash Flow
-$ -76.72M$ -106.33M$ 3.05M$ -29.01M$ -11.83M
Financing Cash Flow
-$ 41.86M$ 46.47M$ 72.39M$ -20.77M$ -54.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 118.20M$ 99.69M$ 170.60M$ 63.78M$ 79.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 23.44M--$ 0.00
Issuance Of Debt
-$ 76.07M$ 59.46M$ 161.10M$ 42.02M$ 44.20M
Repayment Of Debt
-$ -23.00M$ -277.12M$ -52.32M$ -16.86M$ -34.70M
Free Cash Flow
-$ -18.60M$ -117.86M$ -57.49M$ -4.75M$ 46.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Global Ports Holding Plc Cash Flow

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