Gym Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
193.00
2,335.00
2,701.00
7,716.00
9,942.00
11,697
Depreciation, Depletion & Amortization
7,170.00
9,700.00
13,215.00
14,135.00
15,583.00
21,761
Other Funds
8,435.00
5,931.00
3,477.00
869.00
523.00
2,036
Funds from Operations
1,458.00
6,104.00
7,037.00
20,982.00
25,002.00
31,422
Changes in Working Capital
2,766.00
3,368.00
4,250.00
5,134.00
2,986.00
5,405
Net Operating Cash Flow
1,308.00
9,472.00
11,287.00
26,116.00
27,988.00
36,827
Capital Expenditures
11,576.00
18,016.00
27,905.00
23,855.00
37,104.00
Sale of Fixed Assets & Businesses
30.00
1,036.00
-
22.00
-
Purchase/Sale of Investments
-
-
-
-
316.00
Net Investing Cash Flow
39,706.00
16,980.00
27,905.00
23,833.00
58,720.00
Cash Dividends Paid - Total
-
-
-
321.00
1,347.00
Issuance/Reduction of Debt, Net
5,276.00
8,963.00
73,409.00
-
27,714.00
Net Financing Cash Flow
39,196.00
8,993.00
13,902.00
321.00
26,367.00
Net Change in Cash
798.00
1,485.00
2,716.00
1,962.00
4,365.00
Free Cash Flow
10,120.00
8,313.00
16,043.00
3,283.00
7,423.00
Net Assets from Acquisitions
28,160.00
-
-
-
21,300.00
Change in Capital Stock
33,920.00
30.00
87,311.00
-
-
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