Gamma Communications plc (AIM: GAMA)
London
· Delayed Price · Currency is GBP · Price in GBX1,704.00
+10.00 (0.59%)
Sep 11, 2024, 5:15 PM GMT+1
Gamma Communications Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 56.4 | 53.6 | 49.3 | 53.6 | 64.2 | 34.5 | Upgrade
|
| Depreciation & Amortization | 22.4 | 20.8 | 20.9 | 19.7 | 22.9 | 25.2 | Upgrade
|
| Other Amortization | 10.5 | 10.5 | 6.3 | 7.4 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.3 | - | -19.5 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 12.7 | 12.7 | 12.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.5 | 2.7 | 4.3 | 4.8 | 3.5 | 2.6 | Upgrade
|
| Other Operating Activities | -9.1 | -1.9 | 0.8 | 1.4 | -2.7 | -3.7 | Upgrade
|
| Change in Accounts Receivable | -4.7 | 6.7 | -10.1 | -5.4 | -6.1 | -16.7 | Upgrade
|
| Change in Inventory | -2.5 | -1 | -2.6 | 0.2 | 0.3 | -1.9 | Upgrade
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| Change in Accounts Payable | 10.9 | 2.1 | 4.1 | -6.2 | -6.1 | 6.3 | Upgrade
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| Change in Unearned Revenue | 2.4 | -1.5 | -0.4 | 1.5 | -1.2 | 0.7 | Upgrade
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| Change in Other Net Operating Assets | 1.3 | 3.5 | -0.4 | -0.5 | 0.9 | -0.5 | Upgrade
|
| Operating Cash Flow | 102.8 | 108.2 | 84.7 | 76.5 | 56.2 | 46.5 | Upgrade
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| Operating Cash Flow Growth | 8.90% | 27.74% | 10.72% | 36.12% | 20.86% | 28.10% | Upgrade
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| Capital Expenditures | -5.2 | -5.6 | -6.8 | -9.1 | -9.5 | -9.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.4 | - | - | - | Upgrade
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| Cash Acquisitions | -29.4 | -22.8 | -9.8 | -49.3 | -47.7 | -7.5 | Upgrade
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| Divestitures | - | - | -0.3 | - | 19.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.1 | -17.4 | -13.9 | -7.7 | -5.9 | -2.5 | Upgrade
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| Other Investing Activities | 7 | 4.9 | 0.8 | 0.2 | 0.4 | 0.1 | Upgrade
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| Investing Cash Flow | -42.7 | -40.9 | -29.6 | -65.9 | -43.3 | -19.8 | Upgrade
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| Long-Term Debt Repaid | - | -10.5 | -3.5 | -5.4 | -3.7 | -1.1 | Upgrade
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| Net Debt Issued (Repaid) | -12.4 | -10.5 | -3.5 | -5.4 | -3.7 | -1.1 | Upgrade
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| Issuance of Common Stock | 2.4 | 1.9 | 3.1 | 5.9 | 1.5 | 2 | Upgrade
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| Repurchase of Common Stock | -12.6 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -16.6 | -15.2 | -13.3 | -11.7 | -10.4 | -9.2 | Upgrade
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| Other Financing Activities | -1.3 | -1.4 | -0.1 | -0.5 | -0.3 | - | Upgrade
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| Financing Cash Flow | -40.5 | -25.2 | -13.8 | -11.7 | -12.9 | -8.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.2 | 0.5 | - | - | - | Upgrade
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| Net Cash Flow | 19.4 | 41.9 | 41.8 | -1.1 | - | 18.4 | Upgrade
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| Free Cash Flow | 97.6 | 102.6 | 77.9 | 67.4 | 46.7 | 36.6 | Upgrade
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| Free Cash Flow Growth | 10.91% | 31.71% | 15.58% | 44.33% | 27.60% | 40.23% | Upgrade
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| Free Cash Flow Margin | 17.81% | 19.67% | 16.08% | 15.05% | 11.86% | 11.13% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 1.05 | 0.80 | 0.69 | 0.48 | 0.38 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | - | Upgrade
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| Cash Income Tax Paid | 15.3 | 15.3 | 14.4 | 13.3 | 14.1 | 7.5 | Upgrade
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| Levered Free Cash Flow | 87.35 | 81.41 | 51.04 | 42.65 | 51.75 | 39.05 | Upgrade
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| Unlevered Free Cash Flow | 87.91 | 81.73 | 51.35 | 43.09 | 52.25 | 39.3 | Upgrade
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| Change in Net Working Capital | -18.3 | -18.6 | 8.7 | 14.7 | 6 | 5.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.