Gama Aviation Plc
GMAA.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5 | -£5 | -£4 | -£5 |
| Dep. & Amort. | £8 | £8 | £7 | £9 |
| Deferred Tax | £0 | -£1 | £0 | -£1 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £5 | £8 | £8 | -£1 |
| Other Non-Cash | £21 | £22 | £15 | £2 |
| Operating Cash Flow | £11 | £17 | £14 | £3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£3 | -£3 | -£3 |
| Net Acquisitions | £0 | £28 | £0 | -£4 |
| Inv. Purchases | £0 | £0 | £0 | £1 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £1 |
| Other Inv. Act. | £0 | -£0 | £0 | -£1 |
| Investing Cash Flow | -£4 | £25 | -£3 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£19 | -£31 | -£10 | -£0 |
| Financing Cash Flow | -£19 | -£31 | -£10 | -£0 |
| Forex Effect | -£1 | -£0 | £1 | £0 |
| Net Chg. in Cash | -£12 | £11 | £2 | -£6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £24 | £12 | £9 | £16 |
| End Cash | £12 | £23 | £11 | £10 |
| Free Cash Flow | £7 | £14 | £11 | -£0 |