Gama Aviation Plc (GMAA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -885 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,083 | 6,229 | 10,161 | -21,451 | -9,281 |
| Other Working Capital | 16,881 | -2,782 | 10,175 | -13,793 | -16,491 |
| Other Operating Activity | 13,296 | 1,778 | 13,347 | 36,939 | 4,401 |
| Operating Cash Flow | $31,375 | $5,225 | $33,683 | $1,695 | $-21,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,068 | -3,379 | -25,298 | -15,053 | -5,425 |
| Net Acquisitions | 0 | -8,146 | -1,544 | -1,310 | -18,590 |
| Sale Of Investment | N/A | 2,000 | N/A | 0 | 1,500 |
| Purchase Sale Intangibles | -1,829 | -2,604 | -2,521 | -3,093 | -3,171 |
| Other Investing Activity | 0 | 1,061 | 10,384 | 0 | 0 |
| Investing Cash Flow | $21,239 | $-11,068 | $-18,979 | $-19,456 | $-25,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,690 | 22,574 | 33,987 | 65,563 | 10,304 |
| Debt Repayment | -46,525 | -12,361 | -24,471 | -32,915 | -35,680 |
| Dividend Paid | N/A | N/A | N/A | -1,620 | -2,313 |
| Other Financing Activity | -12,943 | -10,276 | -16,682 | -14,961 | 63,131 |
| Financing Cash Flow | $-40,778 | $-63 | $-7,166 | $16,067 | $35,442 |
| Exchange Rate Effect | 327 | 13 | 135 | 112 | -714 |
| Beginning Cash Position | 10,243 | 16,136 | 8,463 | 10,045 | 22,349 |
| End Cash Position | 22,406 | 10,243 | 16,136 | 8,463 | 10,020 |
| Net Cash Flow | $11,836 | $-5,906 | $7,538 | $-1,694 | $-11,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,375 | 5,225 | 33,683 | 1,695 | -21,371 |
| Capital Expenditure | -5,840 | -5,983 | -27,819 | -18,146 | -8,596 |
| Free Cash Flow | 25,535 | -758 | 5,864 | -16,451 | -29,967 |