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Gaming Realms plc (AIM:GMR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
30.30
+0.30 (1.00%)
Jul 28, 2026, 10:38 AM GMT

Gaming Realms Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.958.845.933.611.25
Depreciation & Amortization
4.994.334.143.933.28
Stock-Based Compensation
1.150.690.420.440.47
Other Adjustments
1.93-1.06-1.07-0.160.46
Change in Receivables
0.49-0.960.37-1.97-0.75
Changes in Accounts Payable
1.030.380.240.610.21
Changes in Income Taxes Payable
-1.05-0.89-0.94-0.05-0.08
Changes in Other Operating Activities
0.180.290.190.130.12
Operating Cash Flow
14.6811.629.286.554.97
Operating Cash Flow Growth
26.40%25.23%41.62%31.84%146.46%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.08-0.21-0.07-0.12-0.14
Purchases of Intangible Assets
-8.15-5.61-4.79-4.13-3.76
Proceeds from Sale of Investments
----0.36
Other Investing Activities
0.620.420.09-0.15
Investing Cash Flow
-7.61-5.4-4.8-4.26-3.39

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.29-0.25-0.24-3.54-0.39
Net Long-Term Debt Issued (Repaid)
-0.29-0.25-0.24-3.54-0.39
Issuance of Common Stock
0.280.150.250.010.42
Repurchase of Common Stock
-2.78----
Net Common Stock Issued (Repurchased)
-2.490.150.250.010.42
Other Financing Activities
-0.06-0.04-0.03-0.190.76
Financing Cash Flow
-2.84-0.14-0.02-3.710.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.02-0.020.07-0.07-0.04
Net Cash Flow
4.236.074.46-1.422.36

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14.611.419.216.434.83
Free Cash Flow Growth
27.96%23.95%43.27%33.14%143.08%
FCF Margin
46.54%40.08%39.31%34.45%32.90%
Free Cash Flow Per Share
0.050.040.030.020.02
Levered Free Cash Flow
10.7412.499.254.584.26
Unlevered Free Cash Flow
10.4612.159.257.995.26