GAMA — Gamma Communications Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.31bn
- £1.19bn
- £521.70m
- 98
- 27
- 92
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 45.2 | 75 | 67.2 | 64.9 | 71.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.9 | -15.3 | 5.9 | 16.4 | 10.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26.8 | -26.4 | -23.7 | -23.8 | -5.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 46.5 | 56.2 | 76.5 | 84.7 | 108 |
Capital Expenditures | -12.4 | -15.4 | -16.8 | -20.7 | -23 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.4 | -27.9 | -49.1 | -8.9 | -17.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.8 | -43.3 | -65.9 | -29.6 | -40.9 |
Financing Cash Flow Items | — | — | -0.5 | -0.1 | -1.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.3 | -12.9 | -11.7 | -13.8 | -25.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18.4 | 0 | -1.1 | 41.8 | 41.9 |