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Gamma Communications plc (GAMA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,468.00-8.00 (-0.54%)
At close: 04:40PM 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
Cash flows from operating activities
Net income
53,600
49,300
53,600
64,200
Depreciation & amortisation
31,300
27,200
27,100
22,900
Stock-based compensation
2,700
4,300
4,800
3,500
Change in working capital
9,800
-9,400
-10,400
-12,200
Inventory
-1,000
-2,600
200
300
Other working capital
85,200
64,000
59,700
40,800
Other non-cash items
-4,500
-400
1,100
600
Net cash provided by operating activities
108,200
84,700
76,500
56,200
Cash flows from investing activities
Investments in property, plant and equipment
-23,000
-20,700
-16,800
-15,400
Acquisitions, net
-22,800
-10,100
-49,300
-47,700
Net cash used for investing activities
-40,900
-29,600
-65,900
-43,300
Net change in cash
42,100
41,300
-1,100
0
Cash at beginning of period
94,600
52,800
53,900
53,900
Cash at end of period
136,500
94,600
52,800
53,900
Free cash flow
Operating cash flow
108,200
84,700
76,500
56,200
Capital expenditure
-23,000
-20,700
-16,800
-15,400
Free cash flow
85,200
64,000
59,700
40,800