Gateley (Holdings) Plc (AIM:GTLY)
London · Delayed Price · Currency is GBP · Price in GBX 57.00
+0.80 (1.42%)
Aug 21, 2026, 4:37 PM 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 | 8.03 | 7.57 | 6.99 | 6.18 |
Other Amortization | - | 0.43 | 0.44 | 0.26 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | 0.08 | 0.02 |
Stock-Based Compensation | 1.71 | 0.71 | 1.69 | 1.1 | 1.21 |
Other Operating Activities | -1.47 | 7.72 | -6.28 | 2.85 | -15.7 |
Change in Accounts Receivable | -8.3 | -2.33 | -10.66 | -6.94 | -10.3 |
Change in Accounts Payable | 1.6 | -6.99 | 8.64 | -7.26 | 0.82 |
Change in Other Net Operating Assets | -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 |
Cash Acquisitions | 0.14 | - | 1.24 | 0.48 | 1.05 |
Sale (Purchase) of Intangibles | - | - | - | -0.79 | -0.32 |
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 |
Total Debt Issued | 19.5 | 5.78 | 6 | 1 | 5.72 |
Long-Term Debt Repaid | -10.34 | -5.38 | -5.09 | -4.55 | -3.87 |
Total Debt Repaid | -10.34 | -5.38 | -5.09 | -4.55 | -3.87 |
Net Debt Issued (Repaid) | 9.16 | 0.4 | 0.91 | -3.55 | 1.85 |
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 |
Common Dividends Paid | -12.91 | -12.5 | -12.34 | -11 | -12.43 |
Other Financing Activities | -1.87 | -1.3 | -0.96 | -0.37 | -0.19 |
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% |
Free Cash Flow Margin | 0.83% | 3.57% | 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 | 1.62 | 15.31 | 23.08 | 12.84 | -9.61 |
Unlevered Free Cash Flow | 3.5 | 16.81 | 24.47 | 13.87 | -8.9 |
Additional Metrics
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 |
Cash Interest Paid | 1.87 | 1.3 | 0.96 | 0.37 | 0.19 |
Cash Income Tax Paid | 6.69 | 5.42 | 4.9 | 4.32 | 4.5 |
Change in Working Capital | -6.79 | -10.32 | 0.49 | -13.77 | -9.46 |