Gateley (Holdings) Plc (GTLY.L)
GBp 140.0
(0.72%)
GBp 140.0
(0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.02 Million | 11.1 Million | 5.3 Million | 24.22 Million | 12.55 Million | 12.09 Million |
| Net Income | 10.07 Million | 12.24 Million | 23.02 Million | 13.15 Million | 11.72 Million | 13.04 Million |
| Depreciation & Amortization | 8.01 Million | 7.24 Million | 6.21 Million | 6.86 Million | 5.91 Million | 2.5 Million |
| Deferred income taxes | -533 Thousand | -1.06 Million | -211 Thousand | -555 Thousand | -383 Thousand | -514 Thousand |
| Stock-based compensation | 1.68 Million | 1.1 Million | 1.21 Million | 956 Thousand | 821 Thousand | 655 Thousand |
| Change in working capital | 487 Thousand | -13.76 Million | -9.45 Million | 4.13 Million | -7.76 Million | -3.94 Million |
| Other non-cash items | 18.03 Million | 5.35 Million | -15.47 Million | -336 Thousand | 1.71 Million | 353 Thousand |
| Investing Cash Flow | 194 Thousand | -1.61 Million | -43 Thousand | -999 Thousand | -4.47 Million | -4.04 Million |
| Investments in PPE | -1.04 Million | -2.09 Million | -1.09 Million | -513 Thousand | -1.18 Million | -1.01 Million |
| Acquisitions | 1.23 Million | 483 Thousand | 1.05 Million | -352 Thousand | -3.07 Million | -2.75 Million |
| Investment purchases | - | - | - | -134 Thousand | -214 Thousand | - |
| Sales/Maturities of investments | - | - | - | 320 Thousand | 208 Thousand | - |
| Other Investing Activities | 4.99 Million | 948 Thousand | -125 Thousand | -320 Thousand | -208 Thousand | -276 Thousand |
| Financing Cash Flow | -12.65 Million | -14.49 Million | -8.76 Million | -6.54 Million | -8.04 Million | -9.46 Million |
| Debt repayment | -6 Million | -1 Million | -5.71 Million | -3.8 Million | -2.94 Million | -2.27 Million |
| Dividends payments | -12.33 Million | -11 Million | -12.43 Million | - | -6 Million | -8.11 Million |
| Common Stock Repurchased | -3.33 Million | -416 Thousand | -39 Thousand | -288 Thousand | 1.98 Million | -1.97 Million |
| Common Stock Issuance | 2.11 Million | 477 Thousand | 1.85 Million | 444 Thousand | 1.7 Million | 767 Thousand |
| Other Financing Activities | 1.15 Million | -2.55 Million | 7.56 Million | 2.13 Million | -2.78 Million | 2.14 Million |
| Accounts receivables | -10.65 Million | -6.94 Million | -10.29 Million | -5.31 Million | -1.73 Million | -3.94 Million |
| Accounts payables | 8.64 Million | -7.25 Million | 816 Thousand | 9.21 Million | -6.12 Million | 37 Thousand |
| Inventory | - | - | - | - | - | -62 Thousand |
| Other working capital | 2.5 Million | 433 Thousand | 25 Thousand | 226 Thousand | 83 Thousand | 25 Thousand |
| Cash at beginning of period | 11.1 Million | 16.1 Million | 19.6 Million | 2.92 Million | 2.88 Million | 4.3 Million |
| Cash at end of period | 16.67 Million | 11.1 Million | 16.1 Million | 19.6 Million | 2.92 Million | 2.88 Million |
| Capital Expenditure | -1.04 Million | -2.09 Million | -1.09 Million | -513 Thousand | -1.18 Million | -1.01 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 5.56 Million | -5 Million | -3.5 Million | 16.68 Million | 36 Thousand | -1.41 Million |
| Free Cash Flow | 16.98 Million | 9.01 Million | 4.21 Million | 23.7 Million | 11.37 Million | 11.08 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.93 Million | 10.07 Million | 6.14 Million | 5.87 Million | 12.24 Million | 6.36 Million |
| Depreciation & Amortization | 3.92 Million | 8.01 Million | 4.08 Million | 3.39 Million | 7.24 Million | 3.59 Million |
| Deferred income taxes | -533 Thousand | -533 Thousand | -16.83 Million | -1.06 Million | -1.06 Million | -16.73 Million |
| Stock-based compensation | 1.87 Million | 1.68 Million | 1.5 Million | 677 Thousand | 1.1 Million | 423 Thousand |
| Change in working capital | -3.19 Million | 487 Thousand | -7.16 Million | -4.64 Million | -13.76 Million | -9.12 Million |
| Other non-cash items | 7.77 Million | 18.03 Million | 14.02 Million | 17.76 Million | 5.35 Million | 17.11 Million |
| Investing Cash Flow | 1.86 Million | 194 Thousand | 953 Thousand | 458 Thousand | -1.61 Million | -2.07 Million |
| Investments in PPE | -759 Thousand | -1.04 Million | -286 Thousand | -1.14 Million | -2.09 Million | -955 Thousand |
| Acquisitions | 1.23 Million | 1.23 Million | 1.23 Million | 1.6 Million | 483 Thousand | -1.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.62 Million | 4.99 Million | 2.37 Million | 274 Thousand | 948 Thousand | 86 Thousand |
| Financing Cash Flow | -11.14 Million | -12.65 Million | -2.16 Million | -6.7 Million | -14.49 Million | -7.78 Million |
| Debt repayment | -1 Million | -6 Million | -7 Million | -461 Thousand | -1 Million | -1 Million |
| Dividends payments | -4.33 Million | -12.33 Million | -7.99 Million | -4.16 Million | -11 Million | -6.83 Million |
| Common Stock Repurchased | -2.98 Million | -3.33 Million | -350 Thousand | -398 Thousand | -416 Thousand | -18 Thousand |
| Common Stock Issuance | 940 Thousand | 2.11 Million | 1.17 Million | 359 Thousand | 477 Thousand | 118 Thousand |
| Other Financing Activities | -3.81 Million | 1.15 Million | 875 Thousand | -1.64 Million | -2.55 Million | -165 Thousand |
| Accounts receivables | -5.7 Million | -10.65 Million | -4.95 Million | -5.63 Million | -6.94 Million | -1.3 Million |
| Accounts payables | 10.84 Million | 8.64 Million | -2.2 Million | 558 Thousand | -7.25 Million | -7.81 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.5 Million | 2.5 Million | - | 433 Thousand | 433 Thousand | - |
| Cash at beginning of period | 11.64 Million | 11.1 Million | 11.1 Million | 7.88 Million | 16.1 Million | 16.1 Million |
| Cash at end of period | 16.67 Million | 16.67 Million | 11.64 Million | 11.1 Million | 11.1 Million | 7.88 Million |
| Capital Expenditure | -759 Thousand | -1.04 Million | -286 Thousand | -1.14 Million | -2.09 Million | -955 Thousand |
| Effect of forex changes on cash | - | - | 11.1 Million | -11.1 Million | - | 16.1 Million |
| Net cash flow / Change in cash | 5.02 Million | 5.56 Million | 541 Thousand | 3.21 Million | -5 Million | -8.21 Million |
| Free Cash Flow | 13.55 Million | 16.98 Million | 1.47 Million | 8.32 Million | 9.01 Million | 687 Thousand |
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