Gaming Realms plc (GMR.L)
GBp 36.0
(0.0%)
GBp 36.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.33 Million | 6.54 Million | 4.96 Million | 2.01 Million | -1.49 Million | -2.16 Million |
| Net Income | 5.92 Million | 3.61 Million | 1.25 Million | -1.53 Million | -5.41 Million | 929.3 Thousand |
| Depreciation & Amortization | 4.14 Million | 3.92 Million | 3.28 Million | 3.03 Million | 3.19 Million | 4.46 Million |
| Deferred income taxes | -1.46 Million | -411.69 Thousand | -159.82 Thousand | 334.41 Thousand | -214.51 Thousand | -8.01 Million |
| Stock-based compensation | 419.96 Thousand | 438.86 Thousand | 466.25 Thousand | 330.3 Thousand | 9972.00 | -77.17 Thousand |
| Change in working capital | 613.69 Thousand | -1.35 Million | -537.37 Thousand | -696.78 Thousand | 509.24 Thousand | -1.26 Million |
| Other non-cash items | 7.78 Million | 332.33 Thousand | 663.43 Thousand | 548.36 Thousand | 422 Thousand | 1.79 Million |
| Investing Cash Flow | -4.88 Million | -4.25 Million | -3.39 Million | -2.3 Million | 2.7 Million | 2.67 Million |
| Investments in PPE | -4.88 Million | -4.25 Million | -3.9 Million | -2.47 Million | -2.78 Million | -3.05 Million |
| Acquisitions | - | - | - | 1000.00 | 6.13 Million | -3000.00 |
| Investment purchases | - | - | - | - | - | -3000.00 |
| Sales/Maturities of investments | - | - | 362.43 Thousand | - | - | 3000.00 |
| Other Investing Activities | -4.7 Million | - | 146.65 Thousand | 163.37 Thousand | -641.65 Thousand | 5.72 Million |
| Financing Cash Flow | 8561.00 | -3.71 Million | 787.11 Thousand | -243.98 Thousand | -190.14 Thousand | -257.08 Thousand |
| Debt repayment | - | -3.37 Million | - | - | - | -24.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 245.22 Thousand | 13.33 Thousand | 418.22 Thousand | 281.61 Thousand | - | - |
| Other Financing Activities | -265.19 Thousand | -350.51 Thousand | 368.89 Thousand | -525.6 Thousand | -190.14 Thousand | -232.24 Thousand |
| Accounts receivables | 368.98 Thousand | -1.97 Million | -745.77 Thousand | -463.23 Thousand | 1.33 Million | -310.39 Thousand |
| Accounts payables | 244.71 Thousand | 607.56 Thousand | 208.4 Thousand | -233.54 Thousand | -803.12 Thousand | -951.41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 244.71 Thousand | 11.84 Thousand | - | - | -18.3 Thousand | - |
| Cash at beginning of period | 2.92 Million | 4.41 Million | 2.08 Million | 2.6 Million | 1.55 Million | 1.31 Million |
| Cash at end of period | 7.45 Million | 2.92 Million | 4.41 Million | 2.08 Million | 2.6 Million | 1.55 Million |
| Capital Expenditure | -4.88 Million | -4.25 Million | -3.9 Million | -2.47 Million | -2.78 Million | -3.05 Million |
| Effect of forex changes on cash | 71.98 Thousand | -68.1 Thousand | -37.92 Thousand | 13.03 Thousand | 38.12 Thousand | -15.19 Thousand |
| Net cash flow / Change in cash | 4.53 Million | -1.48 Million | 2.32 Million | -521.67 Thousand | 1.05 Million | 231.04 Thousand |
| Free Cash Flow | 4.45 Million | 2.29 Million | 1.06 Million | -455.08 Thousand | -4.28 Million | -5.21 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.29 Million | 5.92 Million | 3.41 Million | 2.51 Million | 3.61 Million | 2.23 Million |
| Depreciation & Amortization | 2.08 Million | 4.14 Million | 1.99 Million | 2.14 Million | 3.92 Million | 2.05 Million |
| Deferred income taxes | - | -1.46 Million | -1.46 Million | - | -411.69 Thousand | -411.69 Thousand |
| Stock-based compensation | - | 419.96 Thousand | - | - | 438.86 Thousand | - |
| Change in working capital | -728.52 Thousand | 613.69 Thousand | 709.32 Thousand | -95.63 Thousand | -1.35 Million | 206.98 Thousand |
| Other non-cash items | -37.53 Thousand | 7.78 Million | 4.02 Million | 3.75 Million | 332.33 Thousand | 4.26 Million |
| Investing Cash Flow | -2.57 Million | -4.88 Million | -2.56 Million | -2.31 Million | -4.25 Million | -1.98 Million |
| Investments in PPE | -75.26 Thousand | -4.88 Million | -2.56 Million | -2.31 Million | -4.25 Million | -1.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 92.6 Thousand | 8561.00 | 40.11 Thousand | -31.55 Thousand | -3.71 Million | -3.43 Million |
| Debt repayment | - | - | - | - | -3.37 Million | -3.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 151.31 Thousand | 245.22 Thousand | 140.1 Thousand | 105.11 Thousand | 13.33 Thousand | - |
| Other Financing Activities | -58.7 Thousand | - | -99.99 Thousand | -136.66 Thousand | -350.51 Thousand | -60.35 Thousand |
| Accounts receivables | -825.17 Thousand | 368.98 Thousand | 249.01 Thousand | 119.97 Thousand | -1.97 Million | -546.2 Thousand |
| Accounts payables | 96.65 Thousand | 244.71 Thousand | 460.31 Thousand | -215.6 Thousand | 607.56 Thousand | 753.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 11.84 Thousand | - |
| Cash at beginning of period | 7.45 Million | 2.92 Million | 4.49 Million | 2.92 Million | 4.41 Million | 3.99 Million |
| Cash at end of period | 9.57 Million | 7.45 Million | 7.45 Million | 4.49 Million | 2.92 Million | 2.92 Million |
| Capital Expenditure | -75.26 Thousand | -4.88 Million | -2.56 Million | -2.31 Million | -4.25 Million | -1.98 Million |
| Effect of forex changes on cash | - | 71.98 Thousand | 85.63 Thousand | -13.65 Thousand | -68.1 Thousand | -95.91 Thousand |
| Net cash flow / Change in cash | 2.11 Million | 4.53 Million | 2.96 Million | 1.56 Million | -1.48 Million | -1.07 Million |
| Free Cash Flow | 4.54 Million | 4.45 Million | 2.83 Million | 1.61 Million | 2.29 Million | 2.45 Million |
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