GYM — GYM Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeSmall CapNeutral
- £241.13m
- £638.03m
- £106.00m
Annual cashflow statement for GYM, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2017 December 31st | C2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.94 | 18.7 | 6.22 | -47.2 | -44.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.29 | 1.32 | 22.1 | 14.8 | 23.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.17 | 1.08 | -2.54 | -1.33 | 7.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28 | 57.5 | 70.7 | 15.3 | 38.9 |
| Capital Expenditures | -37.1 | -47.3 | -39.5 | -29.2 | -25.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.6 | -19 | -1.69 | -0.966 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.7 | -66.3 | -41.2 | -30.2 | -25.7 |
| Financing Cash Flow Items | -0.286 | -11.2 | -15.9 | -16.2 | -17.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.4 | 11.3 | -29.9 | 16.1 | -9.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.37 | 2.57 | -0.422 | 1.13 | 3.6 |