Gaming Realms plc
GMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,841 | £5,925 | £3,614 | £1,254 |
| Dep. & Amort. | £4,331 | £4,140 | £3,930 | £3,281 |
| Deferred Tax | -£729 | -£1,460 | -£412 | -£160 |
| Stock-Based Comp. | £0 | £420 | £439 | £466 |
| Change in WC | -£443 | £614 | -£1,354 | -£537 |
| Other Non-Cash | -£11 | -£306 | £332 | £663 |
| Operating Cash Flow | £11,989 | £9,333 | £6,550 | £4,968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,817 | -£90 | -£4,259 | -£3,900 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £362 |
| Other Inv. Act. | £0 | -£4,791 | £0 | £147 |
| Investing Cash Flow | -£5,817 | -£4,881 | -£4,259 | -£3,391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£3,375 | £0 |
| Stock Issued | £151 | £245 | £13 | £418 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£249 | -£237 | -£351 | £369 |
| Financing Cash Flow | -£98 | £9 | -£3,712 | £787 |
| Forex Effect | -£17 | £72 | -£68 | -£38 |
| Net Chg. in Cash | £6,057 | £4,533 | -£1,490 | £2,326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,455 | £2,923 | £4,412 | £2,087 |
| End Cash | £13,512 | £7,455 | £2,923 | £4,412 |
| Free Cash Flow | £11,784 | £4,452 | £2,291 | £1,067 |