The Gym Group plc (LON: GYM)
London flag London · Delayed Price · Currency is GBP · Price in GBp
150.00
+2.60 (1.76%)
Dec 23, 2024, 4:35 PM BST

The Gym Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2.1-8.4-19.3-35.4-36.43.6
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Depreciation & Amortization
53.25254.547.145.242.72
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Other Amortization
5.55.54.85.43.32.29
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Loss (Gain) From Sale of Assets
0.1--0.40.40.7-0.11
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Asset Writedown & Restructuring Costs
-----3.33
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Stock-Based Compensation
22.41.42.90.71.9
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Other Operating Activities
22.62324.98.73.615.92
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Change in Accounts Receivable
-2.6-2.2-3.1-0.33.4-1.07
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Change in Inventory
0.20.2-0.6-0.4-0.28
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Change in Accounts Payable
117.63.210.1-5.62.38
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Change in Other Net Operating Assets
-0.4-0.6----
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Operating Cash Flow
89.579.565.438.915.370.68
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Operating Cash Flow Growth
15.04%21.56%68.12%154.25%-78.35%22.82%
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Capital Expenditures
-23.7-19.2-36.5-20.5-25.5-37.02
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Sale of Property, Plant & Equipment
--0.4--0.39
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Cash Acquisitions
---5.4---2.11
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Sale (Purchase) of Intangibles
-3.9-4.5-7.2-5.2-3.8-2.46
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Investment in Securities
-----1-
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Other Investing Activities
0.40.3---0.03
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Investing Cash Flow
-27.2-23.4-48.7-25.7-30.3-41.17
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Long-Term Debt Issued
-230.5304153.5
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Total Debt Issued
2230.5304153.5
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Long-Term Debt Repaid
--41-32.9-53.7-49.9-65.59
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Total Debt Repaid
-38.8-41-32.9-53.7-49.9-65.59
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Net Debt Issued (Repaid)
-36.8-39-2.4-23.7-8.9-12.09
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Issuance of Common Stock
--0.131.241.3-
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Common Dividends Paid
------1.93
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Other Financing Activities
-21.7-21-16.3-17.1-16.3-15.9
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Financing Cash Flow
-60-60-18.6-9.616.1-29.93
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Net Cash Flow
2.3-3.9-1.93.61.1-0.42
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Free Cash Flow
65.860.328.918.4-10.233.66
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Free Cash Flow Growth
40.90%108.65%57.07%--121.40%
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Free Cash Flow Margin
30.42%29.56%16.71%17.36%-12.67%21.98%
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Free Cash Flow Per Share
0.370.340.160.11-0.060.24
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Cash Interest Paid
20.92015.61614.515.02
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Cash Income Tax Paid
---0.80.1-2.43.58
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Levered Free Cash Flow
44.1435.0520.210.54-19.9216.58
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Unlevered Free Cash Flow
57.4548.4330.1420.91-11.1925.53
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Change in Net Working Capital
-11.1-2.6-6.7-8.410.07-1.16
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Source: S&P Capital IQ. Standard template. Financial Sources.