The Gym Group plc (LON:GYM)
London · Delayed Price · Currency is GBP · Price in GBX 210.00
+3.00 (1.45%)
Aug 14, 2026, 4:49 PM GMT
The Gym Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 | 7.4 | 4.4 | -8.4 | -19.3 | -35.4 |
Depreciation & Amortization | 55.7 | 54 | 52 | 54.5 | 47.1 |
Other Amortization | 6.7 | 6.1 | 5.5 | 4.8 | 5.4 |
Loss (Gain) From Sale of Assets | - | - | - | -0.4 | 0.4 |
Stock-Based Compensation | 5.5 | 3.4 | 2.4 | 1.4 | 2.9 |
Other Operating Activities | 21.8 | 18.5 | 23 | 24.9 | 8.7 |
Change in Accounts Receivable | -0.5 | 2.3 | -2.2 | -3.1 | -0.3 |
Change in Inventory | 0.1 | - | 0.2 | -0.6 | - |
Change in Accounts Payable | 5.7 | 6.1 | 7.6 | 3.2 | 10.1 |
Change in Other Net Operating Assets | -0.1 | 0.3 | -0.6 | - | - |
Operating Cash Flow | 102.3 | 95.1 | 79.5 | 65.4 | 38.9 |
Operating Cash Flow Growth | 7.57% | 19.62% | 21.56% | 68.12% | 154.25% |
Capital Expenditures | -41.1 | -33 | -19.2 | -36.5 | -20.5 |
Sale of Property, Plant & Equipment | - | - | - | 0.4 | - |
Cash Acquisitions | - | - | - | -5.4 | - |
Sale (Purchase) of Intangibles | -10.1 | -7 | -4.5 | -7.2 | -5.2 |
Other Investing Activities | 0.5 | 0.5 | 0.3 | - | - |
Investing Cash Flow | -50.7 | -39.5 | -23.4 | -48.7 | -25.7 |
Long-Term Debt Issued | 8 | 5 | 2 | 30.5 | 30 |
Long-Term Debt Repaid | -35.9 | -33.2 | -41 | -32.9 | -53.7 |
Net Debt Issued (Repaid) | -27.9 | -28.2 | -39 | -2.4 | -23.7 |
Issuance of Common Stock | 0.2 | 0.1 | - | 0.1 | 31.2 |
Repurchase of Common Stock | -2 | -3.5 | - | - | - |
Other Financing Activities | -21.9 | -22.5 | -21 | -16.3 | -17.1 |
Financing Cash Flow | -51.6 | -54.1 | -60 | -18.6 | -9.6 |
Net Cash Flow | - | 1.5 | -3.9 | -1.9 | 3.6 |
Free Cash Flow | 61.2 | 62.1 | 60.3 | 28.9 | 18.4 |
Free Cash Flow Growth | -1.45% | 2.99% | 108.65% | 57.06% | - |
Free Cash Flow Margin | 24.99% | 27.44% | 29.56% | 16.71% | 17.36% |
Free Cash Flow Per Share | 0.33 | 0.34 | 0.34 | 0.16 | 0.11 |
Levered Free Cash Flow | 34.15 | 33.68 | 35.05 | 20.2 | 10.54 |
Unlevered Free Cash Flow | 47.21 | 46.61 | 48.43 | 30.14 | 20.91 |
Cash Interest Paid | 21.3 | 21.3 | 20 | 15.6 | 16 |
Cash Income Tax Paid | - | - | - | -0.8 | 0.1 |
Change in Working Capital | 5.2 | 8.7 | 5 | -0.5 | 9.8 |