GMR — Gaming Realms Cashflow Statement
0.000.00%
Last trade - 00:00- £87.96m
- £70.95m
- £31.37m
Annual cashflow statement for Gaming Realms, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.25 | 3.61 | 5.92 | 8.84 | 5.95 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.929 | 0.405 | -0.467 | -0.222 | 3.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.497 | -1.4 | -0.322 | -1.33 | 0.468 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.97 | 6.55 | 9.28 | 11.6 | 14.7 |
| Capital Expenditures | -3.9 | -4.26 | -4.88 | -5.82 | -8.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.509 | 0 | 0.086 | 0.418 | 0.621 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.39 | -4.26 | -4.8 | -5.4 | -7.61 |
| Financing Cash Flow Items | 0.757 | -0.187 | -0.029 | -0.044 | -0.063 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.787 | -3.71 | -0.02 | -0.142 | -2.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.33 | -1.49 | 4.53 | 6.06 | 4.25 |