The Gym Group plc (LON:GYM)

The Gym Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.5	4.4	-8.4	-19.3	-35.4	-36.4
Depreciation & Amortization	54.8	54	52	54.5	47.1	45.2
Other Amortization	6.1	6.1	5.5	4.8	5.4	3.3
Loss (Gain) From Sale of Assets	-0.1	-	-	-0.4	0.4	0.7
Stock-Based Compensation	4.9	3.4	2.4	1.4	2.9	0.7
Other Operating Activities	19.7	18.5	23	24.9	8.7	3.6
Change in Accounts Receivable	2.6	2.3	-2.2	-3.1	-0.3	3.4
Change in Inventory	-	-	0.2	-0.6	-	0.4
Change in Accounts Payable	2.7	6.1	7.6	3.2	10.1	-5.6
Change in Other Net Operating Assets	0.4	0.3	-0.6	-	-	-
Operating Cash Flow	98.6	95.1	79.5	65.4	38.9	15.3
Operating Cash Flow Growth	10.17%	19.62%	21.56%	68.12%	154.25%	-78.35%
Capital Expenditures	-37.7	-33	-19.2	-36.5	-20.5	-25.5
Sale of Property, Plant & Equipment	-	-	-	0.4	-	-
Cash Acquisitions	-	-	-	-5.4	-	-
Sale (Purchase) of Intangibles	-6.7	-7	-4.5	-7.2	-5.2	-3.8
Investment in Securities	-	-	-	-	-	-1
Other Investing Activities	0.5	0.5	0.3	-	-	-
Investing Cash Flow	-43.9	-39.5	-23.4	-48.7	-25.7	-30.3
Long-Term Debt Issued	-	5	2	30.5	30	41
Long-Term Debt Repaid	-	-33.2	-41	-32.9	-53.7	-49.9
Net Debt Issued (Repaid)	-26.4	-28.2	-39	-2.4	-23.7	-8.9
Issuance of Common Stock	0.1	0.1	-	0.1	31.2	41.3
Repurchase of Common Stock	-4	-3.5	-	-	-	-
Other Financing Activities	-22.5	-22.5	-21	-16.3	-17.1	-16.3
Financing Cash Flow	-52.8	-54.1	-60	-18.6	-9.6	16.1
Net Cash Flow	1.9	1.5	-3.9	-1.9	3.6	1.1
Free Cash Flow	60.9	62.1	60.3	28.9	18.4	-10.2
Free Cash Flow Growth	-7.45%	2.99%	108.65%	57.06%	-	-
Free Cash Flow Margin	25.89%	27.44%	29.56%	16.71%	17.36%	-12.67%
Free Cash Flow Per Share	0.33	0.34	0.34	0.16	0.11	-0.07
Cash Interest Paid	20.9	21.3	20	15.6	16	14.5
Cash Income Tax Paid	-	-	-	-0.8	0.1	-2.4
Levered Free Cash Flow	32.33	33.68	35.05	20.2	10.54	-19.92
Unlevered Free Cash Flow	45.51	46.61	48.43	30.14	20.91	-11.19
Change in Working Capital	5.7	8.7	5	-0.5	9.8	-1.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.