Gaming Realms plc (LON: GMR)
London
· Delayed Price · Currency is GBP · Price in GBX36.20
-0.70 (-1.90%)
Jul 22, 2024, 2:42 PM GMT
Gaming Realms Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 5.93 | 5.93 | 3.61 | 1.26 | -1.53 | -5.34 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.28 | 0.26 | 0.22 | 0.22 | 0.2 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.59 | 0.59 | 0.82 | 0.76 | 0.77 | 0.77 | Upgrade
|
| Depreciation & Amortization, Total | 0.87 | 0.87 | 1.08 | 0.98 | 0.98 | 0.98 | Upgrade
|
| Other Amortization | 3.27 | 3.27 | 2.85 | 2.3 | 2.05 | 2.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | -0 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.04 | 0.34 | 0.45 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.42 | 0.44 | 0.47 | 0.33 | 0.01 | Upgrade
|
| Other Operating Activities | -1.82 | -1.82 | -0.08 | 0.39 | 0.52 | 0.46 | Upgrade
|
| Change in Accounts Receivable | 0.37 | 0.37 | -1.97 | -0.75 | -0.46 | 1.33 | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.24 | 0.61 | 0.21 | -0.23 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.01 | - | - | -0.02 | Upgrade
|
| Operating Cash Flow | 9.28 | 9.28 | 6.55 | 4.97 | 2.02 | -1.5 | Upgrade
|
| Operating Cash Flow Growth | 41.62% | 41.62% | 31.84% | 146.46% | - | - | Upgrade
|
| Capital Expenditures | -0.09 | -0.09 | -0.12 | -0.14 | -0.03 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.79 | -4.79 | -4.13 | -3.76 | -2.44 | -2.68 | Upgrade
|
| Investment in Securities | - | - | - | 0.36 | - | - | Upgrade
|
| Other Investing Activities | 0.09 | 0.09 | - | 0 | 0 | 5.37 | Upgrade
|
| Investing Cash Flow | -4.8 | -4.8 | -4.26 | -3.39 | -2.31 | 2.71 | Upgrade
|
| Long-Term Debt Repaid | -0.24 | -0.24 | -3.54 | -0.39 | -0.3 | -0.25 | Upgrade
|
| Total Debt Repaid | -0.24 | -0.24 | -3.54 | -0.39 | -0.3 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.24 | -3.54 | -0.39 | -0.3 | -0.25 | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.25 | 0.01 | 0.42 | 0.28 | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.19 | 0.76 | -0.23 | 0.06 | Upgrade
|
| Financing Cash Flow | -0.02 | -0.02 | -3.71 | 0.79 | -0.24 | -0.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.07 | -0.07 | -0.04 | 0.01 | 0.04 | Upgrade
|
| Net Cash Flow | 4.53 | 4.53 | -1.49 | 2.33 | -0.52 | 1.06 | Upgrade
|
| Free Cash Flow | 9.19 | 9.19 | 6.43 | 4.83 | 1.99 | -1.6 | Upgrade
|
| Free Cash Flow Growth | 42.96% | 42.96% | 33.14% | 143.08% | - | - | Upgrade
|
| Free Cash Flow Margin | 39.22% | 39.22% | 34.45% | 32.61% | 17.41% | -23.29% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.19 | 0.22 | 0.23 | 0.32 | Upgrade
|
| Cash Income Tax Paid (Refunded) | 0.94 | 0.94 | 0.05 | 0.08 | 0.03 | -0.07 | Upgrade
|
| Levered Free Cash Flow | 3.56 | 3.56 | -3.15 | 5.61 | -0.11 | 4 | Upgrade
|
| Unlevered Free Cash Flow | 3.59 | 3.59 | -2.97 | 5.95 | 0.22 | 4.33 | Upgrade
|
| Change in Net Working Capital | -0.39 | -0.39 | 5.28 | -4.73 | 0.36 | -6.27 | Upgrade
|
Source: S&P Capital IQ. Standard template.