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Gamma Communications PLC (GB:GAMA)
LSE:GAMA
GAMA
Gamma Communications
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Gamma Communications (GAMA) Cash flow

48 Followers

Gamma Communications Cash Flow

GB:GAMA's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:GAMA's free cash flow was decreased by £20.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 108.20M£ 84.70M£ 76.50M£ 56.20M£ 46.50M
Investing Cash Flow
-£ -40.90M£ -29.60M£ -65.90M£ -43.30M£ -19.80M
Financing Cash Flow
-£ -25.20M£ -13.80M£ -11.70M£ -12.90M£ -8.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 136.50M£ 94.60M£ 52.80M£ 53.90M£ 53.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.90M£ 3.10M£ 5.90M£ 1.50M£ 2.00M
Issuance Of Debt
-£ -11.80M£ -3.50M£ -2.30M£ -1.60M-
Repayment Of Debt
-£ -11.80M£ -3.50M£ -2.30M£ -1.60M£ 0.00
Free Cash Flow
-£ 85.20M£ 64.40M£ 76.50M£ 56.20M£ 34.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Gamma Communications Cash Flow

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