GPL Holdings, Inc.

GPLLOTCFinancial Services● Active

$0.02

$-0.00(-0.54%)

Market Cap$4174762

P/E Ratio—

52W High$0.089

52W Low$0.0002

Avg Volume329

Open$0.02

Beta-137.76

Free Cash Flow Financials Revenue

GPL Holdings, Inc. (GPLL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GPLL · free cash flow · updated Jun 9, 2026

Core FCF metrics

GPLL · FCF · TTM · margin & CAGR

Free cash flow was −$62,743 for FY2023 (fiscal year ending 2023-07-31), down 27.9% year-over-year

FY2023 Free Cash Flow−$62,743▼ -27.9% YoY

Trailing 12M (TTM)−$57,229trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GPLL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$62,743(0M)−$62,743▼ 27.9%—

FY2022−$49,061(0M)−$49,061——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GPLL · P/FCF · FCF yield · FCF per share

GPL Holdings, Inc. (GPLL) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-07-31

Cash flow statement summary

GPLL · cash flow statement · operating / investing / financing

For FY2023, GPL Holdings, Inc. generated −$0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

−$0.1M

Cash from core business operations

2023-07-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2023-07-31

Financing Activities

+$0.1M

Buybacks, dividends & debt

2023-07-31

FCF FormulaOperating CF (−$0.1M) − |CapEx| (0M) = FCF (−$0.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

GPLL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GPL Holdings, Inc.YOU

GPLL

−$62,743-27.9%—

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

GPL Holdings, Inc. (GPLL) reported free cash flow of −$62,743 for FY2023 (fiscal year ending 2023-07-31), down 27.9% year-over-year.

GPL Holdings, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 2 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GPLL free cash flow · 8 questions

GPL Holdings, Inc. free cash flow was −$62,743 for FY2023, down 27.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$57,229.

GPLL free cash flowGPLL FCFGPLL FCF 2023GPLL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · GPL Holdings, Inc. · GPL Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026