Global Ports Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Ports Holding generated cash of $29,317,600, which is less than the previous year. Cash used in financing activities reached the amount of $57,911,200 last year. Net change in cash is therefore $85,455,200.
Cash Flow
| 2014 | 30.30M | 14.14M | -30.79M |
|---|---|---|---|
| 2016 | 59.63M | -16.25M | -67.78M |
| 2018 | 61.10M | -11.83M | -54.36M |
| 2021 | 29.31M | 2.44M | 57.91M |
GPH.L Cash Flow Statement (2014 – 2020)
| 2020 | 2018 | 2016 | 2014 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 99.44M | 73.04M | 19.97M |
Operating activities | ||||
Net income | -64.25M | 7.13M | 4.27M | 23.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 27.23M | 44.66M | 40.55M | 30.73M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 4.73M | -4.29M | -485K | -3.39M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 29.31M | 61.10M | 59.63M | 30.30M |
Investing activities | ||||
Purchases Of Investments | 0 | -11.97M | -99K | -192K |
Investments In Property Plant And Equipment | -30.06M | -14.89M | -10.64M | -12.94M |
Acquisitions Net | -2.25M | -2.91M | -10.75M | 24.61M |
Cash generated by investing activities | 2.44M | -11.83M | -16.25M | 14.14M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -34.84M | -37.61M | -13.97M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -36.12M | -17.60M | -243.64M |
Cash used in financing activities | 57.91M | -54.36M | -67.78M | -30.79M |
Net Change In Cash | 85.45M | -19.61M | -34.68M | 24.66M |
Cash at end of period | 85.45M | 79.82M | 38.35M | 44.64M |
| Data source | Data source | Data source | Data source |