Gateley [Holdings] Plc (GTLY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,998 | 3,881 | 3,972 | 3,753 | 3,151 |
| Accounts receivable | -2,328 | -10,658 | -6,942 | -10,233 | -5,312 |
| Other Working Capital | -10,317 | 487 | -13,768 | -9,450 | 4,130 |
| Other Operating Activity | 15,580 | 20,275 | 26,483 | 28,279 | 23,449 |
| Operating Cash Flow | $7,933 | $13,985 | $9,745 | $12,349 | $25,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,526 | -1,045 | -1,312 | -775 | -492 |
| Net Acquisitions | 0 | 1,239 | 483 | -5,982 | -363 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -134 |
| Purchase Sale Intangibles | N/A | 0 | -787 | -319 | -10 |
| Other Investing Activity | 4,770 | 4,999 | 1,735 | 194 | 0 |
| Investing Cash Flow | $3,244 | $5,193 | $119 | $-6,882 | $-999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,777 | 6,000 | 1,000 | 5,715 | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -3,806 |
| Common Stock Issued | 425 | 2,112 | 477 | 1,858 | 444 |
| Common Stock Repurchased | -2,799 | -3,339 | -416 | -39 | -288 |
| Dividend Paid | -12,498 | -12,335 | -11,004 | -12,430 | N/A |
| Other Financing Activity | -6,675 | -6,047 | -4,921 | -4,071 | -4,087 |
| Financing Cash Flow | $-15,770 | $-13,609 | $-14,864 | $-8,967 | $-7,737 |
| Beginning Cash Position | 16,674 | 11,105 | 16,105 | 19,605 | 2,923 |
| End Cash Position | 12,081 | 16,674 | 11,105 | 16,105 | 19,605 |
| Net Cash Flow | $-4,593 | $5,569 | $-5,000 | $-3,500 | $16,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,933 | 13,985 | 9,745 | 12,349 | 25,418 |
| Capital Expenditure | -1,526 | -1,045 | -2,099 | -1,094 | -513 |
| Free Cash Flow | 6,407 | 12,940 | 7,646 | 11,255 | 24,905 |