The Gym Group plc
GYM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3 | -£8 | -£19 | -£35 |
| Dep. & Amort. | £60 | £58 | £60 | £53 |
| Deferred Tax | £0 | £0 | -£121 | -£99 |
| Stock-Based Comp. | £3 | £2 | £1 | £3 |
| Change in WC | £9 | £5 | -£1 | £10 |
| Other Non-Cash | £20 | £23 | £143 | £106 |
| Operating Cash Flow | £95 | £80 | £63 | £37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£33 | -£19 | -£44 | -£26 |
| Net Acquisitions | £0 | £0 | -£5 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£7 | -£4 | £0 | £0 |
| Investing Cash Flow | -£40 | -£23 | -£49 | -£26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2 | -£12 | £25 | -£6 |
| Stock Issued | £0 | £0 | £0 | £31 |
| Stock Repurch. | -£4 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£52 | -£48 | -£41 | -£33 |
| Financing Cash Flow | -£54 | -£60 | -£16 | -£8 |
| Forex Effect | £0 | £0 | £0 | -£0 |
| Net Chg. in Cash | £2 | -£4 | -£2 | £4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2 | £5 | £7 | £4 |
| End Cash | £3 | £2 | £5 | £7 |
| Free Cash Flow | £55 | £56 | £19 | £11 |