Gaming Realms plc (AIM:GMR)
London · Delayed Price · Currency is GBP · Price in GBX 30.30
+0.40 (1.34%)
Aug 25, 2026, 4:35 PM GMT
Gaming Realms Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.95 | 8.84 | 5.93 | 3.61 | 1.26 |
Depreciation & Amortization | 0.52 | 0.53 | 0.87 | 1.08 | 0.98 |
Other Amortization | 4.47 | 3.8 | 3.27 | 2.85 | 2.3 |
Loss (Gain) From Sale of Assets | - | 0 | 0 | - | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 |
Stock-Based Compensation | 1.15 | 0.69 | 0.42 | 0.44 | 0.47 |
Other Operating Activities | 1.06 | -1.81 | -1.82 | -0.08 | 0.39 |
Change in Accounts Receivable | 0.49 | -0.96 | 0.37 | -1.97 | -0.75 |
Change in Accounts Payable | 1.03 | 0.38 | 0.24 | 0.61 | 0.21 |
Change in Other Net Operating Assets | - | 0.14 | - | 0.01 | - |
Operating Cash Flow | 14.68 | 11.62 | 9.28 | 6.55 | 4.97 |
Operating Cash Flow Growth | 26.40% | 25.23% | 41.62% | 31.84% | 146.46% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.08 | -0.21 | -0.09 | -0.12 | -0.14 |
Sale (Purchase) of Intangibles | -8.15 | -5.61 | -4.79 | -4.13 | -3.76 |
Investment in Securities | - | - | - | - | 0.36 |
Other Investing Activities | 0.62 | 0.42 | 0.09 | - | 0 |
Investing Cash Flow | -7.61 | -5.4 | -4.8 | -4.26 | -3.39 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -0.29 | -0.25 | -0.24 | -3.54 | -0.39 |
Net Debt Issued (Repaid) | -0.29 | -0.25 | -0.24 | -3.54 | -0.39 |
Issuance of Common Stock | 0.28 | 0.15 | 0.25 | 0.01 | 0.42 |
Repurchase of Common Stock | -2.78 | - | - | - | - |
Other Financing Activities | -0.06 | -0.04 | -0.03 | -0.19 | 0.76 |
Financing Cash Flow | -2.84 | -0.14 | -0.02 | -3.71 | 0.79 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | -0.02 | 0.07 | -0.07 | -0.04 |
Net Cash Flow | 4.25 | 6.06 | 4.53 | -1.49 | 2.33 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.6 | 11.41 | 9.19 | 6.43 | 4.83 |
Free Cash Flow Growth | 27.96% | 24.21% | 42.96% | 33.14% | 143.08% |
Free Cash Flow Margin | 46.54% | 40.09% | 39.22% | 34.45% | 32.61% |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 |
Levered Free Cash Flow | 4.76 | 2.98 | 3.56 | -3.15 | 5.61 |
Unlevered Free Cash Flow | 4.85 | 3.04 | 3.59 | -2.97 | 5.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.06 | 0.04 | 0.03 | 0.19 | 0.22 |
Cash Income Tax Paid | 1.05 | 0.89 | 0.94 | 0.05 | 0.08 |
Change in Working Capital | 1.52 | -0.44 | 0.61 | -1.35 | -0.54 |