Gear4music (Holdings) plc
G4M.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £832 | £651 | -£644 | £3,723 |
| Dep. & Amort. | £6,802 | £6,642 | £6,081 | £5,138 |
| Deferred Tax | £0 | £0 | -£531 | £655 |
| Stock-Based Comp. | £63 | £184 | £282 | £55 |
| Change in WC | -£1,759 | £4,710 | £13,014 | -£16,080 |
| Other Non-Cash | £2,317 | £2,437 | £1,504 | -£1,078 |
| Operating Cash Flow | £8,255 | £14,624 | £19,706 | -£7,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£349 | -£166 | -£6,316 | -£9,235 |
| Net Acquisitions | -£25 | -£25 | -£419 | -£7,360 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,544 | -£3,668 | £31 | £95 |
| Investing Cash Flow | -£3,918 | -£3,859 | -£6,704 | -£16,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£7,000 | -£9,000 | £24,555 |
| Stock Issued | £0 | £0 | £0 | £124 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3,466 | -£3,507 | -£3,407 | -£2,869 |
| Financing Cash Flow | -£3,466 | -£10,507 | -£12,407 | £21,810 |
| Forex Effect | £9 | -£22 | -£38 | -£23 |
| Net Chg. in Cash | £880 | £236 | £557 | -£2,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,696 | £4,460 | £3,903 | £6,203 |
| End Cash | £5,576 | £4,696 | £4,460 | £3,903 |
| Free Cash Flow | £4,231 | £10,720 | £13,390 | -£16,822 |