Gateley (Holdings) Plc (AIM:GTLY)

London · Delayed Price · Currency is GBP · Price in GBX

60.13

-0.88 (-1.43%)

Jul 28, 2026, 9:22 AM GMT

Gateley (Holdings) Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	2.97	1.37	10.07	12.24	23.02
Depreciation & Amortization	7.94	8.46	8.02	7.25	6.22
Stock-Based Compensation	1.71	0.71	1.69	1.1	1.21
Other Adjustments	5.22	13.14	-1.38	7.25	-11.19
Change in Receivables	-8.3	-2.33	-10.66	-6.94	-10.3
Changes in Accounts Payable	1.6	-6.99	8.64	-7.26	0.82
Changes in Income Taxes Payable	-6.69	-5.42	-4.9	-4.32	-4.5
Changes in Other Operating Activities	-0.08	-1	2.5	0.43	0.03
Operating Cash Flow	4.36	7.93	13.99	9.75	5.31
Operating Cash Flow Growth	-45.04%	-43.28%	43.51%	83.59%	-79.12%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Capital Expenditures	-2.75	-1.53	-1.05	-1.31	-0.78
Purchases of Intangible Assets	-	-	-	-0.79	-0.32
Cash Acquisitions	0.14	-	1.24	0.48	1.05
Other Investing Activities	3.17	4.77	5	1.74	0.19
Investing Cash Flow	0.55	3.24	5.19	0.12	0.15

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Long-Term Debt Issued	19.5	5.78	6	1	5.72
Long-Term Debt Repaid	-5	-	-	-	-
Net Long-Term Debt Issued (Repaid)	14.5	5.78	6	1	5.72
Issuance of Common Stock	-	0.43	2.11	0.48	1.86
Repurchase of Common Stock	-3.35	-2.8	-3.34	-0.42	-0.04
Net Common Stock Issued (Repurchased)	-3.35	-2.37	-1.23	0.06	1.82
Common Dividends Paid	-12.91	-12.5	-12.34	-11	-12.43
Other Financing Activities	-7.21	-6.68	-6.05	-4.92	-4.06
Financing Cash Flow	-8.97	-15.77	-13.61	-14.86	-8.96

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Cash Flow	-4.06	-4.59	5.57	-5	-3.5

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Free Cash Flow	1.61	6.41	12.94	8.43	4.53
Free Cash Flow Growth	-74.92%	-50.49%	53.45%	86.04%	-81.81%
FCF Margin	0.83%	3.56%	7.50%	5.18%	3.30%
Free Cash Flow Per Share	0.01	0.05	0.10	0.07	0.04
Levered Free Cash Flow	17.48	0.66	29.29	8.03	30.52
Unlevered Free Cash Flow	2.92	-5.63	21.28	6.96	25.62