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Gaming Realms plc (GMR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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36.30+0.30 (+0.83%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,794
5,925
3,614
1,258
-1,528
-
Depreciation & amortisation
3,599
4,140
3,930
3,281
3,033
-
Stock-based compensation
448.17
419.961
438.868
466.254
330.308
-
Change in working capital
-1,406
613.696
-1,354
-537.378
-696.78
-
Other working capital
380.926
4,395
2,291
1,067
-455.085
-
Other non-cash items
477.513
-25.98
265.199
494.297
548.368
-
Net cash provided by operating activities
4,720
9,276
6,550
4,968
2,016
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,339
-4,881
-4,259
-3,900
-2,471
-
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
0.001
-
0
362.436
0
-
Other investing activities
-
-
-
-
-
5,370
Net cash used for investing activities
-4,271
-4,795
-4,259
-3,391
-2,306
-
Net change in cash
64.827
4,461
-1,421
2,364
-534.703
-
Cash at beginning of period
3,924
2,923
4,412
2,087
2,608
-
Cash at end of period
3,988
7,455
2,923
4,412
2,087
-
Free cash flow
Operating cash flow
4,720
9,276
6,550
4,968
2,016
-
Capital expenditure
-4,339
-4,881
-4,259
-3,900
-2,471
-
Free cash flow
380.926
4,395
2,291
1,067
-455.085
-