Gaming Realms plc
GMR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,656 | £5,545 | £3,297 | £3,413 |
| Dep. & Amort. | £2,357 | £2,245 | £2,086 | £1,994 |
| Deferred Tax | £0 | -£729 | £0 | -£1,460 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2,287 | £286 | -£729 | £709 |
| Other Non-Cash | £2,063 | £27 | -£38 | £751 |
| Operating Cash Flow | £9,364 | £7,373 | £4,616 | £5,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,535 | -£3,240 | -£2,578 | -£2,567 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£3,535 | -£3,240 | -£2,578 | -£2,567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £185 | £0 | £151 | £140 |
| Stock Repurch. | -£411 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£141 | -£190 | -£59 | -£100 |
| Financing Cash Flow | -£366 | -£190 | £93 | £40 |
| Forex Effect | -£12 | -£6 | -£12 | £86 |
| Net Chg. in Cash | £5,450 | £3,937 | £2,120 | £2,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,512 | £9,575 | £7,455 | £4,490 |
| End Cash | £18,962 | £13,512 | £9,575 | £7,455 |
| Free Cash Flow | £9,308 | £7,243 | £4,541 | £2,839 |