GYM — GYM Cashflow Statement
0.000.00%
Last trade - 00:00
- £193.45m
- £590.05m
- £204.00m
- 21
- 68
- 75
- 55
C2019 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.22 | -47.2 | -44.2 | -19.4 | -8.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22.1 | 14.8 | 23.5 | 25.2 | 25.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.54 | -1.33 | 7.1 | 0.3 | 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 | 70.7 | 15.3 | 38.9 | 65.4 | 79.5 |
Capital Expenditures | -39.5 | -29.2 | -25.7 | -43.7 | -23.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.69 | -0.966 | 0 | -5 | 0.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -41.2 | -30.2 | -25.7 | -48.7 | -23.4 |
Financing Cash Flow Items | -15.9 | -16.2 | -17.1 | -16.3 | -21 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -29.9 | 16.1 | -9.6 | -18.6 | -60 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.422 | 1.13 | 3.6 | -1.9 | -3.9 |