The Gym Group plc
GYM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,500 | -£8,400 | -£19,300 | -£35,400 |
| Dep. & Amort. | £60,200 | £57,700 | £59,500 | £52,700 |
| Deferred Tax | £0 | £0 | -£120,900 | -£98,500 |
| Stock-Based Comp. | £3,400 | £2,400 | £1,400 | £2,900 |
| Change in WC | £8,700 | £5,000 | -£500 | £9,800 |
| Other Non-Cash | £20,300 | £22,800 | £142,900 | £105,600 |
| Operating Cash Flow | £95,100 | £79,500 | £63,100 | £37,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£33,000 | -£19,200 | -£43,700 | -£25,700 |
| Net Acquisitions | £0 | £0 | -£5,000 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£6,500 | -£4,200 | £0 | £0 |
| Investing Cash Flow | -£39,500 | -£23,400 | -£48,700 | -£25,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,000 | -£12,000 | £25,000 | -£6,000 |
| Stock Issued | £100 | £0 | £100 | £31,200 |
| Stock Repurch. | -£3,900 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£52,300 | -£48,000 | -£41,400 | -£33,000 |
| Financing Cash Flow | -£54,100 | -£60,000 | -£16,300 | -£7,800 |
| Forex Effect | £0 | £0 | £0 | -£36 |
| Net Chg. in Cash | £1,500 | -£3,900 | -£1,900 | £3,564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,500 | £5,400 | £7,300 | £3,736 |
| End Cash | £3,000 | £1,500 | £5,400 | £7,300 |
| Free Cash Flow | £55,100 | £55,800 | £19,400 | £11,400 |