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LSE - Delayed Quote GBp

Gamma Communications plc (GAMA.L)

1,284.00
+52.00
+(4.22%)
At close: April 23 at 7:00:08 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
92,900
92,900
108,200
84,700
76,500
Investing Cash Flow
-27,500
-27,500
-40,900
-29,600
-65,900
Financing Cash Flow
-47,600
-47,600
-25,200
-13,800
-11,700
End Cash Position
153,700
153,700
136,500
94,600
52,800
Capital Expenditure
-19,200
-19,200
-23,000
-20,700
-16,800
Issuance of Capital Stock
1,800
1,800
1,900
3,100
5,900
Repayment of Debt
-1,500
-1,500
-8,200
-700
-2,300
Repurchase of Capital Stock
-27,300
-27,300
--
--
--
Free Cash Flow
73,700
73,700
85,200
64,000
59,700
12/31/2021 - 10/10/2014

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