GAMA — Gamma Communications Cashflow Statement
0.000.00%
Last trade - 00:00- £836.73m
- £862.83m
- £645.80m
Annual cashflow statement for Gamma Communications, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.2 | 64.9 | 71.5 | 95.6 | 87.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.9 | 16.4 | 10.9 | -3.9 | 2.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.7 | -23.8 | -5.5 | -32.6 | -41.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.5 | 84.7 | 108 | 92.9 | 88.4 |
| Capital Expenditures | -16.8 | -20.7 | -23 | -19.2 | -24.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49.1 | -8.9 | -17.9 | -8.3 | -142 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.9 | -29.6 | -40.9 | -27.5 | -167 |
| Financing Cash Flow Items | -0.5 | -0.1 | -1.4 | 0 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.7 | -13.8 | -25.2 | -47.6 | -52.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | 41.8 | 41.9 | 17.2 | -130 |