Gaming Realms plc (AIM: GMR)
London
· Delayed Price · Currency is GBP · Price in GBX36.00
-0.75 (-2.04%)
Nov 21, 2024, 12:26 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 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 | 6.71 | 5.93 | 3.61 | 1.26 | -1.53 | -5.34 | Upgrade
|
| Depreciation & Amortization | -1.03 | 0.87 | 1.08 | 0.98 | 0.98 | 0.98 | Upgrade
|
| Other Amortization | 5.11 | 3.27 | 2.85 | 2.3 | 2.05 | 2.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | -0 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.04 | 0.34 | 0.45 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.16 | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.42 | 0.44 | 0.47 | 0.33 | 0.01 | Upgrade
|
| Other Operating Activities | -1.55 | -1.82 | -0.08 | 0.39 | 0.52 | 0.46 | Upgrade
|
| Change in Accounts Receivable | -0.58 | 0.37 | -1.97 | -0.75 | -0.46 | 1.33 | Upgrade
|
| Change in Accounts Payable | 0.56 | 0.24 | 0.61 | 0.21 | -0.23 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.01 | - | - | -0.02 | Upgrade
|
| Operating Cash Flow | 9.8 | 9.28 | 6.55 | 4.97 | 2.02 | -1.5 | Upgrade
|
| Operating Cash Flow Growth | 15.60% | 41.62% | 31.84% | 146.46% | - | - | Upgrade
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| Capital Expenditures | -0.14 | -0.09 | -0.12 | -0.14 | -0.03 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.01 | -4.79 | -4.13 | -3.76 | -2.44 | -2.68 | Upgrade
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| Investment in Securities | - | - | - | 0.36 | - | - | Upgrade
|
| Other Investing Activities | 0.26 | 0.09 | - | 0 | 0 | 5.37 | Upgrade
|
| Investing Cash Flow | -4.88 | -4.8 | -4.26 | -3.39 | -2.31 | 2.71 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -3.54 | -0.39 | -0.3 | -0.25 | Upgrade
|
| Total Debt Repaid | -0.16 | -0.24 | -3.54 | -0.39 | -0.3 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.24 | -3.54 | -0.39 | -0.3 | -0.25 | Upgrade
|
| Issuance of Common Stock | 0.29 | 0.25 | 0.01 | 0.42 | 0.28 | - | Upgrade
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| Other Financing Activities | -0.04 | -0.03 | -0.19 | 0.76 | -0.23 | 0.06 | Upgrade
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| Financing Cash Flow | 0.1 | -0.02 | -3.71 | 0.79 | -0.24 | -0.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.07 | -0.07 | -0.04 | 0.01 | 0.04 | Upgrade
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| Net Cash Flow | 5.08 | 4.53 | -1.49 | 2.33 | -0.52 | 1.06 | Upgrade
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| Free Cash Flow | 9.66 | 9.19 | 6.43 | 4.83 | 1.99 | -1.6 | Upgrade
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| Free Cash Flow Growth | 14.63% | 42.96% | 33.14% | 143.08% | - | - | Upgrade
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| Free Cash Flow Margin | 37.90% | 39.22% | 34.45% | 32.61% | 17.41% | -23.29% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.03 | 0.19 | 0.22 | 0.23 | 0.32 | Upgrade
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| Cash Income Tax Paid | 0.91 | 0.94 | 0.05 | 0.08 | 0.03 | -0.07 | Upgrade
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| Levered Free Cash Flow | 3.47 | 3.56 | -3.15 | 5.61 | -0.11 | 4 | Upgrade
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| Unlevered Free Cash Flow | 3.5 | 3.59 | -2.97 | 5.95 | 0.22 | 4.33 | Upgrade
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| Change in Net Working Capital | 0.07 | -0.39 | 5.28 | -4.73 | 0.36 | -6.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.