Equities

Gaming Realms PLC

Gaming Realms PLC

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Consumer DiscretionaryTravel and Leisure
  • Price (GBX)24.90
  • Today's Change-0.10 / -0.40%
  • Shares traded282.53k
  • 1 Year change-25.23%
  • Beta1.9526
Data delayed at least 20 minutes, as of Jun 24 2022 16:35 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
OPERATIONS
Net income1.25(1.53)(5.42)
Depreciation/depletion0.220.220.21
Non-Cash items0.931.250.14
Cash taxes paid, supplemental(0.04)0.03(0.07)
Cash interest paid, supplemental0.220.230.32
Changes in working capital(0.5)(0.73)0.58
Total cash from operations4.972.02(1.5)
INVESTING
Capital expenditures(3.9)(2.47)(2.79)
Other investing and cash flow items, total0.510.165.49
Total cash from investing(3.39)(2.31)2.71
FINANCING
Financing cash flow items0.76(0.23)0.06
Total cash dividends paid------
Issuance (retirement) of stock, net0.420.28--
Issuance (retirement) of debt, net(0.39)(0.3)(0.25)
Total cash from financing0.79(0.24)(0.19)
NET CHANGE IN CASH
Foreign exchange effects(0.04)0.010.04
Net change in cash2.33(0.52)1.06
Net cash-begin balance/reserved for future use2.092.611.55
Net cash-end balance/reserved for future use4.412.092.61
SUPPLEMENTAL INCOME
Depreciation, supplemental0.220.220.21
Cash interest paid, supplemental0.220.230.32
Cash taxes paid, supplemental(0.04)0.03(0.07)
An LSEG Business
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