Gamma Communications plc (LON:GAMA)
London · Delayed Price · Currency is GBP · Price in GBX 1,156.00
-8.00 (-0.69%)
Sep 4, 2026, 5:15 PM GMT
Gamma Communications 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 | 64.9 | 69.8 | 53.6 | 49.3 | 53.6 |
Depreciation & Amortization | 25.7 | 22.6 | 20.8 | 20.9 | 19.7 |
Other Amortization | 14.3 | 11.2 | 10.5 | 6.3 | 7.4 |
Loss (Gain) From Sale of Assets | - | - | - | 0.3 | - |
Asset Writedown & Restructuring Costs | - | - | 12.7 | 12.2 | - |
Stock-Based Compensation | 2.2 | 2.7 | 2.7 | 4.3 | 4.8 |
Other Operating Activities | -4 | -4.7 | -1.9 | 0.8 | 1.4 |
Change in Accounts Receivable | -6.8 | -1.7 | 6.7 | -10.1 | -5.4 |
Change in Inventory | 3.4 | -1.7 | -1 | -2.6 | 0.2 |
Change in Accounts Payable | -6 | -4.8 | 2.1 | 4.1 | -6.2 |
Change in Unearned Revenue | -6.1 | 2 | -1.5 | -0.4 | 1.5 |
Change in Other Net Operating Assets | 0.8 | -2.5 | 3.5 | -0.4 | -0.5 |
Operating Cash Flow | 88.4 | 92.9 | 108.2 | 84.7 | 76.5 |
Operating Cash Flow Growth | -4.84% | -14.14% | 27.74% | 10.72% | 36.12% |
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 | -4.8 | -4.9 | -5.6 | -6.8 | -9.1 |
Sale of Property, Plant & Equipment | - | - | - | 0.4 | - |
Cash Acquisitions | -144.7 | -15.4 | -22.8 | -9.8 | -49.3 |
Divestitures | - | - | - | -0.3 | - |
Sale (Purchase) of Intangibles | -19.5 | -14.3 | -17.4 | -13.9 | -7.7 |
Other Investing Activities | 2.3 | 7.1 | 4.9 | 0.8 | 0.2 |
Investing Cash Flow | -166.7 | -27.5 | -40.9 | -29.6 | -65.9 |
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 Issued | 108.5 | - | - | - | - |
Long-Term Debt Repaid | -95.2 | -4.8 | -10.5 | -3.5 | -5.4 |
Lease Payments | -5.1 | -3.3 | -2.3 | -2.8 | -3.1 |
Net Debt Issued (Repaid) | 13.3 | -4.8 | -10.5 | -3.5 | -5.4 |
Issuance of Common Stock | 0.9 | 1.8 | 1.9 | 3.1 | 5.9 |
Repurchase of Common Stock | -45.1 | -27.3 | - | - | - |
Common Dividends Paid | -18.9 | -17.3 | -15.2 | -13.3 | -11.7 |
Other Financing Activities | -3 | - | -1.4 | -0.1 | -0.5 |
Financing Cash Flow | -52.8 | -47.6 | -25.2 | -13.8 | -11.7 |
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 | 1.1 | -0.6 | -0.2 | 0.5 | - |
Net Cash Flow | -130 | 17.2 | 41.9 | 41.8 | -1.1 |
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 | 83.6 | 88 | 102.6 | 77.9 | 67.4 |
Free Cash Flow Growth | -5.00% | -14.23% | 31.71% | 15.58% | 44.32% |
Free Cash Flow Margin | 12.95% | 15.19% | 19.67% | 16.07% | 15.05% |
Free Cash Flow Per Share | 0.89 | 0.91 | 1.05 | 0.80 | 0.69 |
Levered Free Cash Flow | 87.56 | 77.35 | 81.16 | 51.04 | 42.65 |
Unlevered Free Cash Flow | 89.94 | 77.54 | 81.48 | 51.35 | 43.09 |
Free Cash Flow After Leases | 78.5 | 84.7 | 100.3 | 75.1 | 64.3 |
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 | 3 | - | 0.1 | 0.1 | 0.5 |
Cash Income Tax Paid | 26.7 | 23.9 | 15.3 | 14.4 | 13.3 |
Change in Working Capital | -14.7 | -8.7 | 9.8 | -9.4 | -10.4 |