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Gamma Communications plc (GAMA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,460.00-36.00 (-2.41%)
At close: 04:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
53,600
49,300
53,600
64,200
34,500
Depreciation & amortisation
31,300
27,200
27,100
22,900
25,200
Stock-based compensation
2,700
4,300
4,800
3,500
2,600
Change in working capital
9,800
-9,400
-10,400
-12,200
-12,100
Inventory
-1,000
-2,600
200
300
-1,900
Other working capital
85,200
64,000
59,700
40,800
34,100
Other non-cash items
-4,500
-400
1,100
600
-6,900
Net cash provided by operating activities
108,200
84,700
76,500
56,200
46,500
Cash flows from investing activities
Investments in property, plant and equipment
-23,000
-20,700
-16,800
-15,400
-12,400
Acquisitions, net
-22,800
-10,100
-49,300
-47,700
-7,500
Net cash used for investing activities
-40,900
-29,600
-65,900
-43,300
-19,800
Net change in cash
42,100
41,300
-1,100
0
18,400
Cash at beginning of period
94,600
52,800
53,900
53,900
35,500
Cash at end of period
136,500
94,600
52,800
53,900
53,900
Free cash flow
Operating cash flow
108,200
84,700
76,500
56,200
46,500
Capital expenditure
-23,000
-20,700
-16,800
-15,400
-12,400
Free cash flow
85,200
64,000
59,700
40,800
34,100