Gaming Realms PLC

Gaming Realms PLC

Consumer ServicesTravel & Leisure
  • Price (GBX)37.50
  • Today's Change0.50 / 1.35%
  • Shares traded453.84k
  • 1 Year change+132.92%
  • Beta1.7544
Data delayed at least 20 minutes, as of Jul 23 2021 16:36 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 2020202020192018
Net income(1.53)(5.42)0.93
Non-Cash items1.250.14(6.43)
Cash taxes paid, supplemental0.03(0.07)(0.13)
Cash interest paid, supplemental0.230.320.23
Changes in working capital(0.73)0.58(1.13)
Total cash from operations2.02(1.5)(2.17)
Capital expenditures(2.47)(2.79)(3.05)
Other investing and cash flow items, total0.165.495.72
Total cash from investing(2.31)2.712.67
Financing cash flow items(0.23)0.06(0.26)
Total cash dividends paid------
Issuance (retirement) of stock, net0.28--0
Issuance (retirement) of debt, net(0.3)(0.25)0
Total cash from financing(0.24)(0.19)(0.26)
Foreign exchange effects0.010.04(0.02)
Net change in cash(0.52)1.060.23
Net cash-begin balance/reserved for future use2.611.551.32
Net cash-end balance/reserved for future use2.092.611.55
Depreciation, supplemental0.220.210.15
Cash interest paid, supplemental0.230.320.23
Cash taxes paid, supplemental0.03(0.07)(0.13)
Refinitiv, an LSEG business
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