Gamma Communications Plc (GAMA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,700 | 6,700 | -10,100 | -5,400 | -6,100 |
| Other Working Capital | -8,700 | 9,800 | -9,400 | -10,400 | -12,200 |
| Other Operating Activity | 103,300 | 91,700 | 104,200 | 92,300 | 74,500 |
| Operating Cash Flow | $92,900 | $108,200 | $84,700 | $76,500 | $56,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,900 | -5,600 | -6,400 | -9,000 | -9,500 |
| Net Acquisitions | -15,400 | -22,800 | -10,100 | -49,300 | -28,300 |
| Purchase Sale Intangibles | -14,300 | -17,400 | -13,900 | -7,700 | -5,900 |
| Other Investing Activity | 7,100 | 4,900 | 800 | 100 | 400 |
| Investing Cash Flow | $-27,500 | $-40,900 | $-29,600 | $-65,900 | $-43,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -8,200 | -700 | -2,300 | -1,600 |
| Common Stock Issued | 1,800 | 1,900 | 3,100 | 5,900 | 1,500 |
| Common Stock Repurchased | -27,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,300 | -15,200 | -13,300 | -11,700 | -10,400 |
| Other Financing Activity | -3,300 | -3,700 | -2,900 | -3,600 | -2,400 |
| Financing Cash Flow | $-47,600 | $-25,200 | $-13,800 | $-11,700 | $-12,900 |
| Exchange Rate Effect | -600 | -200 | 500 | N/A | N/A |
| Beginning Cash Position | 136,500 | 94,600 | 52,800 | 53,900 | 53,900 |
| End Cash Position | 153,700 | 136,500 | 94,600 | 52,800 | 53,900 |
| Net Cash Flow | $17,800 | $42,100 | $41,300 | $-1,100 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,900 | 108,200 | 84,700 | 76,500 | 56,200 |
| Capital Expenditure | -19,200 | -23,000 | -20,700 | -16,800 | -15,400 |
| Free Cash Flow | 73,700 | 85,200 | 64,000 | 59,700 | 40,800 |