Equities

Gaming Realms PLC

Gaming Realms PLC

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Consumer DiscretionaryTravel and Leisure
  • Price (GBX)36.00
  • Today's Change1.50 / 4.35%
  • Shares traded122.60k
  • 1 Year change+38.46%
  • Beta1.6997
Data delayed at least 20 minutes, as of Mar 28 2024 16:35 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2022202220212020
OPERATIONS
Net income3.611.25(1.53)
Depreciation/depletion0.260.220.22
Non-Cash items0.400.931.25
Cash taxes paid, supplemental0.05(0.04)0.03
Cash interest paid, supplemental0.190.220.23
Changes in working capital(1.4)(0.5)(0.73)
Total cash from operations6.554.972.02
INVESTING
Capital expenditures(4.26)(3.9)(2.47)
Other investing and cash flow items, total00.510.16
Total cash from investing(4.26)(3.39)(2.31)
FINANCING
Financing cash flow items(0.19)0.76(0.23)
Total cash dividends paid------
Issuance (retirement) of stock, net0.010.420.28
Issuance (retirement) of debt, net(3.54)(0.39)(0.3)
Total cash from financing(3.71)0.79(0.24)
NET CHANGE IN CASH
Foreign exchange effects(0.07)(0.04)0.01
Net change in cash(1.49)2.33(0.52)
Net cash-begin balance/reserved for future use4.412.092.61
Net cash-end balance/reserved for future use2.924.412.09
SUPPLEMENTAL INCOME
Depreciation, supplemental0.260.220.22
Cash interest paid, supplemental0.190.220.23
Cash taxes paid, supplemental0.05(0.04)0.03
Data Provided by LSEG
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