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Gaming Realms PLC (GMRG)

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31.40 +0.20    +0.64%
16:36:33 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 517,525
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 31.20 - 31.40
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BBHXD542 
SEDOL:  BBHXD54
Gaming Realms 31.40 +0.20 +0.64%

GMRG Cash Flow Statement

 
Gaming Realms cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1.12 1.12 0.69 0.69
Cash From Operating Activities 2.27 2.27 1.01 1.01
Depreciation/Depletion 0.067 0.067 0.062 0.062
Amortization 0.201 0.201 0.207 0.207
Deferred Taxes -0.183 -0.183 -0.022 -0.022
Non-Cash Items 0.02 0.02 0.16 0.16
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.023 0.023 - -
Cash Interest Paid 0.044 0.044 0.05 0.05
Changes in Working Capital 0.103 0.103 -0.78 -0.78
Cash From Investing Activities -0.994 -0.994 -1.14 -1.14
Capital Expenditures -0.012 -0.012 -0.05 -0.05
Other Investing Cash Flow Items, Total -0.982 -0.982 -1.09 -1.09
Cash From Financing Activities -1.76 -1.76 -0.095 -0.095
Financing Cash Flow Items -0.044 -0.044 -0.05 -0.05
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 0.007 0.007
Issuance (Retirement) of Debt, Net -1.72 -1.72 -0.052 -0.052
Foreign Exchange Effects - - - -
Net Change in Cash -0.536 -0.536 -0.208 -0.208
Beginning Cash Balance 3.46 3.46 4.2 4.2
Ending Cash Balance 2.92 2.92 4 4
Free Cash Flow 0.644 -2.47 0.343 -1.82
Free Cash Flow Growth 126.08 -819.6 118.81 -3222.59
Free Cash Flow Yield 1.74 1.74 -0.176 -0.147
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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