Gaming Realms plc (AIM:GMR)
London · Delayed Price · Currency is GBP · Price in GBX 47.00
-0.50 (-1.05%)
Sep 12, 2025, 4:44 PM GMT+1
Gaming Realms Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 8.2 | 8.84 | 5.93 | 3.61 | 1.26 | -1.53 | Upgrade |
Depreciation & Amortization | -1.31 | 0.53 | 0.87 | 1.08 | 0.98 | 0.98 | Upgrade |
Other Amortization | 5.91 | 3.8 | 3.27 | 2.85 | 2.3 | 2.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | 0 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | 0.34 | Upgrade |
Stock-Based Compensation | 0.89 | 0.69 | 0.42 | 0.44 | 0.47 | 0.33 | Upgrade |
Other Operating Activities | -0.03 | -1.81 | -1.82 | -0.08 | 0.39 | 0.52 | Upgrade |
Change in Accounts Receivable | 2.8 | -0.96 | 0.37 | -1.97 | -0.75 | -0.46 | Upgrade |
Change in Accounts Payable | -0.37 | 0.38 | 0.24 | 0.61 | 0.21 | -0.23 | Upgrade |
Change in Other Net Operating Assets | 0.14 | 0.14 | - | 0.01 | - | - | Upgrade |
Operating Cash Flow | 16.25 | 11.62 | 9.28 | 6.55 | 4.97 | 2.02 | Upgrade |
Operating Cash Flow Growth | 65.83% | 25.23% | 41.62% | 31.84% | 146.46% | - | Upgrade |
Capital Expenditures | -0.19 | -0.21 | -0.09 | -0.12 | -0.14 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | -6.59 | -5.61 | -4.79 | -4.13 | -3.76 | -2.44 | Upgrade |
Investment in Securities | - | - | - | - | 0.36 | - | Upgrade |
Other Investing Activities | 0.54 | 0.42 | 0.09 | - | 0 | 0 | Upgrade |
Investing Cash Flow | -6.24 | -5.4 | -4.8 | -4.26 | -3.39 | -2.31 | Upgrade |
Long-Term Debt Repaid | - | -0.25 | -0.24 | -3.54 | -0.39 | -0.3 | Upgrade |
Total Debt Repaid | -0.33 | -0.25 | -0.24 | -3.54 | -0.39 | -0.3 | Upgrade |
Net Debt Issued (Repaid) | -0.33 | -0.25 | -0.24 | -3.54 | -0.39 | -0.3 | Upgrade |
Issuance of Common Stock | 0.19 | 0.15 | 0.25 | 0.01 | 0.42 | 0.28 | Upgrade |
Other Financing Activities | -0.04 | -0.04 | -0.03 | -0.19 | 0.76 | -0.23 | Upgrade |
Financing Cash Flow | -0.6 | -0.14 | -0.02 | -3.71 | 0.79 | -0.24 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.07 | -0.07 | -0.04 | 0.01 | Upgrade |
Net Cash Flow | 9.39 | 6.06 | 4.53 | -1.49 | 2.33 | -0.52 | Upgrade |
Free Cash Flow | 16.06 | 11.41 | 9.19 | 6.43 | 4.83 | 1.99 | Upgrade |
Free Cash Flow Growth | 66.30% | 24.21% | 42.96% | 33.14% | 143.08% | - | Upgrade |
Free Cash Flow Margin | 52.01% | 40.09% | 39.22% | 34.45% | 32.61% | 17.41% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade |
Cash Interest Paid | 0.04 | 0.04 | 0.03 | 0.19 | 0.22 | 0.23 | Upgrade |
Cash Income Tax Paid | 0.36 | 0.89 | 0.94 | 0.05 | 0.08 | 0.03 | Upgrade |
Levered Free Cash Flow | 6.54 | 2.98 | 3.56 | -3.15 | 5.61 | -0.11 | Upgrade |
Unlevered Free Cash Flow | 6.62 | 3.04 | 3.59 | -2.97 | 5.95 | 0.22 | Upgrade |
Change in Working Capital | 2.57 | -0.44 | 0.61 | -1.35 | -0.54 | -0.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.