The Gym Group plc (GYM.L)
GBp 147.0
(0.55%)
GBp 147.0
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.3 Million | 63.1 Million | 37.1 Million | 13.45 Million | 70.09 Million | 57.54 Million |
| Net Income | -8.4 Million | -19.3 Million | -35.4 Million | -36.36 Million | 3.59 Million | 4.92 Million |
| Depreciation & Amortization | 57.7 Million | 59.5 Million | 52.7 Million | 48.93 Million | 44.76 Million | 34.51 Million |
| Deferred income taxes | -112.2 Million | -120.9 Million | -98.5 Million | -101.07 Million | -88.8 Million | 388 Thousand |
| Stock-based compensation | 2.4 Million | 1.4 Million | 2.9 Million | 700 Thousand | 1.9 Million | 1.01 Million |
| Change in working capital | 5 Million | -500 Thousand | 9.8 Million | -2.5 Million | 2.61 Million | -1.4 Million |
| Other non-cash items | 130.8 Million | 142.9 Million | 105.6 Million | 103.77 Million | 106.02 Million | 18.1 Million |
| Investing Cash Flow | -23.7 Million | -48.7 Million | -25.7 Million | -30.21 Million | -42.78 Million | -66.27 Million |
| Investments in PPE | -23.7 Million | -43.7 Million | -25.7 Million | -29.24 Million | -41.06 Million | -42.34 Million |
| Acquisitions | - | -5 Million | - | 28 Thousand | -1.72 Million | -18.6 Million |
| Investment purchases | - | - | - | -1 Million | - | -432 Thousand |
| Sales/Maturities of investments | - | - | - | 4.8 Million | - | 19.03 Million |
| Other Investing Activities | -4.2 Million | -6.8 Million | -5.2 Million | -4.8 Million | -1.00 | -23.93 Million |
| Financing Cash Flow | -55.5 Million | -16.3 Million | -7.8 Million | 17.88 Million | -27.73 Million | 11.3 Million |
| Debt repayment | -12 Million | -24.3 Million | -6.2 Million | -582 Thousand | -116 Thousand | -12.4 Million |
| Dividends payments | - | - | - | - | -1.93 Million | -1.63 Million |
| Common Stock Repurchased | - | - | - | - | - | -10.78 Million |
| Common Stock Issuance | - | 100 Thousand | 30.3 Million | 39.91 Million | - | 23.19 Million |
| Other Financing Activities | -43.5 Million | 7.9 Million | -31.9 Million | -21.44 Million | -25.68 Million | 12.94 Million |
| Accounts receivables | -2.2 Million | -3.1 Million | -300 Thousand | 2.71 Million | -1.07 Million | -1.21 Million |
| Accounts payables | 7.6 Million | 3.2 Million | 10.1 Million | -5.58 Million | 3.96 Million | 4.48 Million |
| Inventory | 200 Thousand | -600 Thousand | - | 364 Thousand | -275 Thousand | -182 Thousand |
| Other working capital | -600 Thousand | - | - | - | - | -4.48 Million |
| Cash at beginning of period | 5.4 Million | 7.3 Million | 3.73 Million | 2.6 Million | 3.02 Million | 457 Thousand |
| Cash at end of period | 1.5 Million | 5.4 Million | 7.3 Million | 3.73 Million | 2.6 Million | 3.02 Million |
| Capital Expenditure | -23.7 Million | -43.7 Million | -25.7 Million | -29.24 Million | -41.06 Million | -42.34 Million |
| Effect of forex changes on cash | - | - | -36 Thousand | -36 Thousand | - | - |
| Net cash flow / Change in cash | -3.9 Million | -1.9 Million | 3.56 Million | 1.13 Million | -422 Thousand | 2.57 Million |
| Free Cash Flow | 51.6 Million | 19.4 Million | 11.4 Million | -15.78 Million | 29.03 Million | 15.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200 Thousand | -2.3 Million | -8.4 Million | -6.1 Million | -19.3 Million | -14.9 Million |
| Depreciation & Amortization | 29.7 Million | 29 Million | 57.7 Million | 28.5 Million | 59.5 Million | 30 Million |
| Deferred income taxes | - | -61.6 Million | -112.2 Million | -50.6 Million | -120.9 Million | -58.1 Million |
| Stock-based compensation | 1 Million | 1 Million | 2.4 Million | 1.4 Million | 1.4 Million | 800 Thousand |
| Change in working capital | 3.5 Million | -6.3 Million | 5 Million | 7.5 Million | -500 Thousand | 2.7 Million |
| Other non-cash items | 17.6 Million | 16.1 Million | 130.8 Million | 58.8 Million | 142.9 Million | 74.1 Million |
| Investing Cash Flow | -15.3 Million | -11.9 Million | -23.7 Million | -11.6 Million | -48.7 Million | -27.3 Million |
| Investments in PPE | -12.2 Million | -11.5 Million | -23.7 Million | -11.6 Million | -43.7 Million | -27.7 Million |
| Acquisitions | - | - | - | - | -5 Million | 400 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.1 Million | -400 Thousand | -4.2 Million | -3.8 Million | -6.8 Million | -3.9 Million |
| Financing Cash Flow | -30.8 Million | -29.2 Million | -55.5 Million | -28.2 Million | -16.3 Million | -8.8 Million |
| Debt repayment | -18.2 Million | -5 Million | -12 Million | -7 Million | -24.3 Million | -12.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.5 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 100 Thousand | 100 Thousand |
| Other Financing Activities | -11.1 Million | -29.2 Million | -43.5 Million | -10.4 Million | 7.9 Million | -10 Million |
| Accounts receivables | 3.5 Million | -6.1 Million | -2.2 Million | 3.9 Million | -3.1 Million | -1.7 Million |
| Accounts payables | 7.2 Million | 3.8 Million | 7.6 Million | 3.8 Million | 3.2 Million | 4.6 Million |
| Inventory | 100 Thousand | 100 Thousand | 200 Thousand | 100 Thousand | -600 Thousand | -200 Thousand |
| Other working capital | -100 Thousand | -300 Thousand | -600 Thousand | -300 Thousand | - | - |
| Cash at beginning of period | 1.5 Million | 5.1 Million | 5.4 Million | 5.4 Million | 7.3 Million | 6.9 Million |
| Cash at end of period | 7.4 Million | 1.5 Million | 1.5 Million | 5.1 Million | 5.4 Million | 5.4 Million |
| Capital Expenditure | -12.2 Million | -11.5 Million | -23.7 Million | -11.6 Million | -43.7 Million | -27.7 Million |
| Effect of forex changes on cash | - | -1.5 Million | - | 5.4 Million | - | -5.4 Million |
| Net cash flow / Change in cash | 5.9 Million | -3.6 Million | -3.9 Million | -300 Thousand | -1.9 Million | -1.5 Million |
| Free Cash Flow | 39.8 Million | 26 Million | 51.6 Million | 27.9 Million | 19.4 Million | 6.9 Million |
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