Gateley (Holdings) Plc (FRA:5I2)
Germany · Delayed Price · Currency is EUR 1.060
+0.010 (0.95%)
At close: Jan 30, 2026
Gateley (Holdings) Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 4.45 | 1.37 | 10.07 | 12.24 | 23.02 | 13.16 |
Depreciation & Amortization | 7.63 | 8.03 | 7.57 | 6.99 | 6.18 | 6.84 |
Other Amortization | 0.43 | 0.43 | 0.44 | 0.26 | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | -0.04 | - | - | 0.08 | 0.02 | -0 |
Stock-Based Compensation | 0.75 | 0.71 | 1.69 | 1.1 | 1.21 | 0.96 |
Other Operating Activities | -0.13 | 7.72 | -6.28 | 2.85 | -15.7 | 0.31 |
Change in Accounts Receivable | -11.98 | -2.33 | -10.66 | -6.94 | -10.3 | -5.31 |
Change in Accounts Payable | 0.26 | -6.99 | 8.64 | -7.26 | 0.82 | 9.22 |
Change in Other Net Operating Assets | -1 | -1 | 2.5 | 0.43 | 0.03 | 0.23 |
Operating Cash Flow | 0.37 | 7.93 | 13.99 | 9.75 | 5.31 | 25.42 |
Operating Cash Flow Growth | -97.51% | -43.28% | 43.51% | 83.59% | -79.12% | 91.08% |
Capital Expenditures | -2.58 | -1.53 | -1.05 | -1.31 | -0.78 | -0.5 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Cash Acquisitions | 0.14 | - | 1.24 | 0.48 | 1.05 | -0.36 |
Sale (Purchase) of Intangibles | - | - | - | -0.79 | -0.32 | -0.01 |
Investment in Securities | - | - | - | - | - | -0.13 |
Other Investing Activities | 4.74 | 4.77 | 5 | 1.74 | 0.19 | 0.18 |
Investing Cash Flow | 2.3 | 3.24 | 5.19 | 0.12 | 0.15 | -0.82 |
Long-Term Debt Issued | - | 5.78 | 6 | 1 | 5.72 | - |
Total Debt Issued | 17.28 | 5.78 | 6 | 1 | 5.72 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.73 |
Long-Term Debt Repaid | - | -5.38 | -5.09 | -4.55 | -3.87 | -6.92 |
Total Debt Repaid | -5.9 | -5.38 | -5.09 | -4.55 | -3.87 | -7.65 |
Net Debt Issued (Repaid) | 11.38 | 0.4 | 0.91 | -3.55 | 1.85 | -7.65 |
Issuance of Common Stock | 0.23 | 0.43 | 2.11 | 0.48 | 1.86 | 0.44 |
Repurchase of Common Stock | -3.24 | -2.8 | -3.34 | -0.42 | -0.04 | -0.29 |
Common Dividends Paid | -12.5 | -12.5 | -12.34 | -11 | -12.43 | - |
Other Financing Activities | -2.07 | -1.3 | -0.96 | -0.37 | -0.19 | -0.42 |
Financing Cash Flow | -6.2 | -15.77 | -13.61 | -14.86 | -8.96 | -7.91 |
Net Cash Flow | -3.54 | -4.59 | 5.57 | -5 | -3.5 | 16.68 |
Free Cash Flow | -2.21 | 6.41 | 12.94 | 8.43 | 4.53 | 24.92 |
Free Cash Flow Growth | - | -50.49% | 53.45% | 86.04% | -81.81% | 100.20% |
Free Cash Flow Margin | -1.18% | 3.57% | 7.50% | 5.18% | 3.30% | 20.53% |
Free Cash Flow Per Share | -0.02 | 0.05 | 0.10 | 0.07 | 0.04 | 0.21 |
Cash Interest Paid | 2.07 | 1.3 | 0.96 | 0.37 | 0.19 | 0.42 |
Cash Income Tax Paid | 5.07 | 5.42 | 4.9 | 4.32 | 4.5 | 4.04 |
Levered Free Cash Flow | 15.12 | 15.31 | 23.08 | 12.84 | -9.61 | 20.78 |
Unlevered Free Cash Flow | 17.04 | 16.81 | 24.47 | 13.87 | -8.9 | 21.64 |
Change in Working Capital | -12.72 | -10.32 | 0.49 | -13.77 | -9.46 | 4.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.