Gamma Communications plc (GAMA.L)
GBp 1560.0
(-0.76%)
GBp 1560.0
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113 Million | 85.4 Million | 76.1 Million | 56.3 Million | 46.6 Million | 36.3 Million |
| Net Income | 53.6 Million | 49.3 Million | 53.6 Million | 64.2 Million | 34.5 Million | 28.4 Million |
| Depreciation & Amortization | 31.3 Million | 27.2 Million | 27.1 Million | 22.9 Million | 17.1 Million | 13.9 Million |
| Deferred income taxes | -57.5 Million | -67.3 Million | -70.4 Million | -61.2 Million | -49.1 Million | 2.8 Million |
| Stock-based compensation | 2.7 Million | 4.3 Million | 4.8 Million | 3.5 Million | 2.6 Million | 1.9 Million |
| Change in working capital | 9.8 Million | -9.4 Million | -10.4 Million | -12.2 Million | -12.1 Million | -4.7 Million |
| Other non-cash items | 73.1 Million | 81.3 Million | 71.4 Million | 39.1 Million | 53.6 Million | -6 Million |
| Investing Cash Flow | -45.8 Million | -30.4 Million | -66 Million | -43.7 Million | -19.9 Million | -23.5 Million |
| Investments in PPE | -23 Million | -20.7 Million | -16.8 Million | -15.4 Million | -12.4 Million | -10.2 Million |
| Acquisitions | -22.8 Million | -9.7 Million | -49.19 Million | -28.3 Million | -7.5 Million | -11.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.5 Million | -13 Million | -1.00 | 13.9 Million | -2.4 Million | -2.2 Million |
| Financing Cash Flow | -25.1 Million | -13.7 Million | -11.2 Million | -12.6 Million | -8.3 Million | -8.9 Million |
| Debt repayment | -8.19 Million | -700 Thousand | -2.3 Million | -1.6 Million | -1.1 Million | -1.6 Million |
| Dividends payments | -15.2 Million | -13.3 Million | -11.7 Million | -10.4 Million | -9.2 Million | -8.1 Million |
| Common Stock Repurchased | -2.3 Million | -2.3 Million | - | 400 Thousand | -900 Thousand | 800 Thousand |
| Common Stock Issuance | 1.9 Million | 3.1 Million | 5.9 Million | 1.5 Million | 2 Million | 800 Thousand |
| Other Financing Activities | -1.3 Million | -500 Thousand | -3.1 Million | -2.5 Million | 900 Thousand | -800 Thousand |
| Accounts receivables | 6.7 Million | -10.1 Million | -5.4 Million | -6.1 Million | -16.7 Million | -1.7 Million |
| Accounts payables | 2.1 Million | 4.09 Million | -6.2 Million | -6.1 Million | 6.3 Million | -5.7 Million |
| Inventory | -1 Million | -2.6 Million | 200 Thousand | 300 Thousand | -1.9 Million | -3 Million |
| Other working capital | 2 Million | -799.99 Thousand | 1 Million | -300 Thousand | 200 Thousand | 5.7 Million |
| Cash at beginning of period | 94.6 Million | 52.8 Million | 53.9 Million | 53.9 Million | 35.5 Million | 31.6 Million |
| Cash at end of period | 136.5 Million | 94.6 Million | 52.8 Million | 53.9 Million | 53.9 Million | 35.5 Million |
| Capital Expenditure | -23 Million | -20.7 Million | -16.8 Million | -15.4 Million | -12.4 Million | -10.2 Million |
| Effect of forex changes on cash | -200 Thousand | 500 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 41.9 Million | 41.8 Million | -1.1 Million | - | 18.4 Million | 3.9 Million |
| Free Cash Flow | 90 Million | 64.7 Million | 59.3 Million | 40.9 Million | 34.2 Million | 26.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.8 Million | 20.6 Million | 53.6 Million | 33 Million | 49.3 Million | 18.3 Million |
| Depreciation & Amortization | 15.9 Million | 10.5 Million | 31.3 Million | 14.3 Million | 27.2 Million | 14 Million |
| Deferred income taxes | - | -27.1 Million | -57.5 Million | -30.4 Million | -67.3 Million | -34 Million |
| Stock-based compensation | 1.1 Million | 1.4 Million | 2.7 Million | 1.3 Million | 4.3 Million | 2.5 Million |
| Change in working capital | -13.5 Million | 7.6 Million | 9.8 Million | -700 Thousand | -9.4 Million | -5.2 Million |
| Other non-cash items | 7.1 Million | 16.3 Million | 73.1 Million | 35.7 Million | 81.3 Million | 47.8 Million |
| Investing Cash Flow | -13.2 Million | -29.5 Million | -45.8 Million | -12.9 Million | -30.4 Million | -21.1 Million |
| Investments in PPE | -1.4 Million | -3.8 Million | -23 Million | -10.5 Million | -20.7 Million | -12.9 Million |
| Acquisitions | -9 Million | -20.4 Million | -22.8 Million | -2.4 Million | -9.7 Million | -8.19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.8 Million | -5.3 Million | -12.5 Million | -7.2 Million | -13 Million | -7.7 Million |
| Financing Cash Flow | -26.6 Million | -13.9 Million | -25.1 Million | -11.2 Million | -13.7 Million | -3.8 Million |
| Debt repayment | -3.5 Million | -7.9 Million | -8.19 Million | -300 Thousand | -700 Thousand | -300 Thousand |
| Dividends payments | -11.1 Million | -5.5 Million | -15.2 Million | -9.7 Million | -13.3 Million | -4.8 Million |
| Common Stock Repurchased | -12.6 Million | - | -2.3 Million | 300 Thousand | -2.3 Million | -2.7 Million |
| Common Stock Issuance | 600 Thousand | 1.8 Million | 1.9 Million | 100 Thousand | 3.1 Million | 2.8 Million |
| Other Financing Activities | 600 Thousand | -8.4 Million | -1.3 Million | -1.6 Million | -500 Thousand | 1.2 Million |
| Accounts receivables | -7.9 Million | 3.2 Million | 6.7 Million | 3.5 Million | -10.1 Million | 2.6 Million |
| Accounts payables | 7.2 Million | 3.7 Million | 2.1 Million | -1.6 Million | 4.09 Million | -4.09 Million |
| Inventory | -3.9 Million | 1.4 Million | -1 Million | -2.4 Million | -2.6 Million | -2 Million |
| Other working capital | -1.7 Million | 3 Million | 2 Million | -200 Thousand | -799.99 Thousand | -1.7 Million |
| Cash at beginning of period | 136.5 Million | 123.5 Million | 94.6 Million | 94.6 Million | 52.8 Million | 75.6 Million |
| Cash at end of period | 142.9 Million | 136.5 Million | 136.5 Million | 123.5 Million | 94.6 Million | 94.6 Million |
| Capital Expenditure | -1.4 Million | -3.8 Million | -23 Million | -10.5 Million | -20.7 Million | -12.9 Million |
| Effect of forex changes on cash | -200 Thousand | -136.5 Million | -200 Thousand | -200 Thousand | 500 Thousand | 500 Thousand |
| Net cash flow / Change in cash | 6.4 Million | 13 Million | 41.9 Million | 28.9 Million | 41.8 Million | 19 Million |
| Free Cash Flow | 45 Million | 52.6 Million | 90 Million | 42.7 Million | 64.7 Million | 30.5 Million |
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