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Goldplat PLC

LSE:GDP.LBasic MaterialsFTSE:AXX

£0.2325+5.68%At closeAt close · Tue 20 Oct · ≈ AED 1.14 · Market cap $50.32M · Next earnings Mon 21 Dec

GBP millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	2.1	2.2	3.6	2.8	4.3	1.2	−73.3%
Depreciation & amortization	1.2	0.6	0.6	0.6	0.6	0.9	+40.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.1	—
Change in working capital	0.3	(1.5)	(2.0)	(1.1)	(2.9)	1.5	+149.5%
Operating cash flow	3.3	2.2	3.0	3.3	3.9	6.0	+55.3%
Capital expenditure	(0.4)	(1.0)	(0.9)	(1.9)	(0.9)	(1.5)	−66.1%
Acquisitions	0.0	0.0	(3.3)	0.6	0.0	0.0	—
Investing cash flow	(0.2)	(0.9)	(4.2)	(1.3)	(0.9)	(1.5)	−64.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	(0.4)	0.0	0.0	0.0	—
Debt issued / repaid	(0.9)	(0.9)	2.4	(1.6)	(0.9)	(0.3)	+69.2%
Financing cash flow	(1.4)	(1.3)	1.8	(2.1)	(1.3)	(0.9)	+30.2%
Free cash flow	2.9	1.2	2.1	1.4	2.9	4.5	+51.9%
Net change in cash	0.8	0.3	0.4	(1.1)	1.1	2.0	+79.2%

GBP millionsUpdated 30 Jun 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.