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The Gym Group PLC (GB:GYM)
LSE:GYM
GYM
The Gym
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Holding GB:GYM?
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The Gym (GYM) Cash flow

11 Followers

The Gym Cash Flow

GB:GYM's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:GYM's free cash flow was decreased by £-16.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 65.40M£ 38.90M£ 15.30M£ 70.68M£ 57.54M
Investing Cash Flow
-£ -48.70M£ -25.70M£ -30.30M£ -41.17M£ -66.28M
Financing Cash Flow
-£ -18.60M£ -9.60M£ 16.10M£ -29.93M£ 11.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.40M£ 7.30M£ 3.70M£ 2.60M£ 3.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 100.00K£ 31.20M£ 41.30M-£ 24.00M
Issuance Of Debt
-£ -2.40M£ -6.00M£ 1.00M£ 1.00M£ 12.50M
Repayment Of Debt
-£ -32.90M£ -36.00M£ -40.00M£ -52.50M£ -1.50M
Free Cash Flow
-£ 22.10M£ 38.90M--£ 10.27M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

The Gym Cash Flow

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