Gama Aviation Plc
GMAA.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8,580 | -£10,745 | -£8,239 | -£10,964 |
| Dep. & Amort. | £15,267 | £17,320 | £18,252 | £20,350 |
| Deferred Tax | £0 | -£2,208 | £15,281 | £1,279 |
| Stock-Based Comp. | £372 | £257 | £562 | £861 |
| Change in WC | £14,774 | -£2,782 | £10,175 | -£13,793 |
| Other Non-Cash | £9,542 | £3,383 | -£2,348 | £3,962 |
| Operating Cash Flow | £31,375 | £5,225 | £33,683 | £1,695 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,840 | -£5,983 | -£27,819 | -£18,146 |
| Net Acquisitions | £0 | -£8,146 | -£1,544 | -£1,310 |
| Inv. Purchases | £0 | £2,604 | -£9,954 | £0 |
| Inv. Sales/Matur. | £0 | £2,000 | £9,954 | £0 |
| Other Inv. Act. | £27,079 | -£1,543 | £10,384 | £0 |
| Investing Cash Flow | £21,239 | -£11,068 | -£18,979 | -£19,456 |
| 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 | -£1,620 |
| Other Fin. Act. | -£40,778 | -£63 | -£7,166 | £17,687 |
| Financing Cash Flow | -£40,778 | -£63 | -£7,166 | £16,067 |
| Forex Effect | £327 | £13 | £135 | £112 |
| Net Chg. in Cash | £12,163 | -£5,893 | £7,673 | -£1,582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,243 | £16,136 | £8,463 | £10,045 |
| End Cash | £22,406 | £10,243 | £16,136 | £8,463 |
| Free Cash Flow | £25,535 | -£758 | £5,864 | -£16,451 |