Goldplat
GDP
Last Price
52 Week Range
£0.06 - £0.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Goldplat Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £4.322M | £1.156M | £2.884M | ||||||||||||||||||
| £625K | £875K | £470K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | £112K | - | ||||||||||||||||||
| £-2.939M | £1.456M | - | ||||||||||||||||||
| £1.864M | £2.415M | £2.575M | ||||||||||||||||||
| £3.872M | £6.014M | £5.929M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.923M | £-1.533M | £-1.397M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| £-12K | - | £-45K | ||||||||||||||||||
| £-0.935M | £-1.533M | £-1.442M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-909K | £-280K | £-280K | ||||||||||||||||||
| - | £91K | - | ||||||||||||||||||
| - | - | £-350K | ||||||||||||||||||
| £-364K | £-699K | £-85K | ||||||||||||||||||
| £-1.273M | £-0.888M | £-0.715M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.781M | £3.886M | — | ||||||||||||||||||
| £1.105M | £1.98M | £2.034M | ||||||||||||||||||
| £3.886M | £6.086M | £4.806M | ||||||||||||||||||
| £3.872M | £6.014M | £5.929M | ||||||||||||||||||
| £-0.923M | £-1.533M | £-1.397M | ||||||||||||||||||
| £2.949M | £4.481M | £4.532M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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