The Gym Group plc (GYYMF)
USD 1.96
(0.0%)
USD 1.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.3 Million | 65.4 Million | 38.9 Million | 15.25 Million | 72.26 Million | 36.8 Million |
| Net Income | -8.4 Million | -19.4 Million | -44.2 Million | -47.19 Million | 6.21 Million | 11.69 Million |
| Depreciation & Amortization | 57.7 Million | 59.3 Million | 52.5 Million | 50.54 Million | 44.89 Million | 21.76 Million |
| Deferred income taxes | -112.2 Million | -4.9 Million | -4.5 Million | 946 Thousand | -2.12 Million | -5.41 Million |
| 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 | 5.4 Million |
| Other non-cash items | 130.8 Million | 29.5 Million | 22.4 Million | 12.79 Million | 18.75 Million | 2.34 Million |
| Investing Cash Flow | -23.7 Million | -48.7 Million | -25.7 Million | -30.2 Million | -42.75 Million | -66.27 Million |
| Investments in PPE | -23.7 Million | -43.7 Million | -25.7 Million | -29.24 Million | -41.06 Million | -47.26 Million |
| Acquisitions | - | -5.4 Million | - | 28 Thousand | -2.11 Million | -18.6 Million |
| Investment purchases | - | - | - | -1 Million | - | -432 Thousand |
| Sales/Maturities of investments | - | - | - | 3.74 Million | - | 4.92 Million |
| Other Investing Activities | -4.2 Million | 400 Thousand | -5.2 Million | -3.74 Million | 423 Thousand | -4.9 Million |
| Financing Cash Flow | -55.5 Million | -18.6 Million | -9.6 Million | 16.09 Million | -29.92 Million | 32.04 Million |
| Debt repayment | -12 Million | -5.5 Million | -36 Million | -40 Million | -50 Million | -1.5 Million |
| Dividends payments | - | - | - | - | -1.93 Million | -1.63 Million |
| Common Stock Repurchased | - | - | - | - | - | 11.39 Million |
| Common Stock Issuance | - | 100 Thousand | 31.2 Million | 41.26 Million | - | 24 Million |
| Other Financing Activities | -43.5 Million | -13.2 Million | -4.8 Million | 14.82 Million | 22 Million | -213 Thousand |
| 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 | - | - | - | - | 5.58 Million |
| Cash at beginning of period | 5.4 Million | 7.3 Million | 3.7 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 | -47.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.9 Million | -1.9 Million | 3.6 Million | 1.13 Million | -422 Thousand | 2.57 Million |
| Free Cash Flow | 51.6 Million | 21.7 Million | 13.2 Million | -13.99 Million | 31.19 Million | -10.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100 Thousand | 100 Thousand | -1.15 Million | -8.4 Million | -1.15 Million | -6.1 Million |
| Depreciation & Amortization | 14.85 Million | 14.85 Million | 14.5 Million | 57.7 Million | 11.75 Million | 28.5 Million |
| Deferred income taxes | - | - | -61.1 Million | -112.2 Million | - | -49.9 Million |
| Stock-based compensation | 500 Thousand | 500 Thousand | 500 Thousand | 2.4 Million | 500 Thousand | 700 Thousand |
| Change in working capital | 1.75 Million | 1.75 Million | -3.15 Million | 5 Million | -3.15 Million | 7.5 Million |
| Other non-cash items | 8.8 Million | 8.8 Million | 8.05 Million | 130.8 Million | 10.8 Million | 58.8 Million |
| Investing Cash Flow | -7.65 Million | -7.65 Million | -5.95 Million | -23.7 Million | -5.95 Million | -11.6 Million |
| Investments in PPE | -6.1 Million | -6.1 Million | -5.75 Million | -23.7 Million | -5.75 Million | -11.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.55 Million | -1.55 Million | -200 Thousand | -4.2 Million | -200 Thousand | -1.9 Million |
| Financing Cash Flow | -15.4 Million | -15.4 Million | -14.6 Million | -55.5 Million | -14.6 Million | -28.2 Million |
| Debt repayment | - | - | -5 Million | -12 Million | - | -7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -750 Thousand | -750 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.65 Million | -14.65 Million | -14.6 Million | -43.5 Million | -14.6 Million | -15.4 Million |
| Accounts receivables | 1.75 Million | 1.75 Million | -3.05 Million | -2.2 Million | -3.05 Million | 3.9 Million |
| Accounts payables | - | - | 3.8 Million | 7.6 Million | - | 3.8 Million |
| Inventory | 50 Thousand | 50 Thousand | 50 Thousand | 200 Thousand | 50 Thousand | 100 Thousand |
| Other working capital | -50 Thousand | -50 Thousand | -150 Thousand | -600 Thousand | -150 Thousand | -300 Thousand |
| Cash at beginning of period | - | - | 5.1 Million | 5.4 Million | - | 5.4 Million |
| Cash at end of period | 2.95 Million | 2.95 Million | 1.5 Million | 1.5 Million | -1.8 Million | 5.1 Million |
| Capital Expenditure | -6.1 Million | -6.1 Million | -5.75 Million | -23.7 Million | -5.75 Million | -11.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.95 Million | 2.95 Million | -3.6 Million | -3.9 Million | -1.8 Million | -300 Thousand |
| Free Cash Flow | 19.9 Million | 19.9 Million | 13 Million | 51.6 Million | 13 Million | 27.9 Million |
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