Gyg Plc (GYG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,978 | -2,682 | -549 | 4,614 | -3,585 |
| Other Working Capital | 2,282 | -2,722 | -17 | 5,459 | -1,548 |
| Other Operating Activity | -1,070 | 5,300 | 3,526 | -7,275 | 5,561 |
| Operating Cash Flow | $-2,766 | $-104 | $2,960 | $2,798 | $428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568 | -2,783 | -647 | -762 | -1,139 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -1,053 |
| Purchase Of Investment | -28 | -53 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -917 | -599 | -82 | -47 | -48 |
| Investing Cash Flow | $-1,513 | $-3,435 | $-729 | $-809 | $-2,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,459 | 4,206 | 2,925 | 1,118 | 500 |
| Debt Repayment | -2,852 | -1,836 | -2,927 | -1,836 | -5,889 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 7,920 |
| Dividend Paid | N/A | N/A | N/A | -1,708 | N/A |
| Other Financing Activity | -2,485 | -760 | -1,798 | -680 | -842 |
| Financing Cash Flow | $1,122 | $1,610 | $-1,800 | $-3,106 | $1,689 |
| Exchange Rate Effect | 0 | 0 | 29 | -50 | 152 |
| Beginning Cash Position | 3,600 | 5,529 | 5,069 | 6,236 | 6,207 |
| End Cash Position | 443 | 3,600 | 5,529 | 5,069 | 6,236 |
| Net Cash Flow | $-3,157 | $-1,929 | $431 | $-1,117 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,766 | -104 | 2,960 | 2,798 | 428 |
| Capital Expenditure | -1,493 | -3,385 | -821 | -816 | -1,192 |
| Free Cash Flow | -4,259 | -3,489 | 2,139 | 1,982 | -764 |