Gama Aviation Plc
GMAA.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£9 | -£11 | -£8 | -£11 |
| Dep. & Amort. | £15 | £17 | £18 | £20 |
| Deferred Tax | £0 | -£2 | £15 | £1 |
| Stock-Based Comp. | £0 | £0 | £1 | £1 |
| Change in WC | £15 | -£3 | £10 | -£14 |
| Other Non-Cash | £10 | £3 | -£2 | £4 |
| Operating Cash Flow | £31 | £5 | £34 | £2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£6 | -£28 | -£18 |
| Net Acquisitions | £0 | -£8 | -£2 | -£1 |
| Inv. Purchases | £0 | £3 | -£10 | £0 |
| Inv. Sales/Matur. | £0 | £2 | £10 | £0 |
| Other Inv. Act. | £27 | -£2 | £10 | £0 |
| Investing Cash Flow | £21 | -£11 | -£19 | -£19 |
| 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 | -£2 |
| Other Fin. Act. | -£41 | -£0 | -£7 | £18 |
| Financing Cash Flow | -£41 | -£0 | -£7 | £16 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £12 | -£6 | £8 | -£2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10 | £16 | £8 | £10 |
| End Cash | £22 | £10 | £16 | £8 |
| Free Cash Flow | £26 | -£1 | £6 | -£16 |