Gamma Communications PLC
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NYSE:MMM
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Gamma Communications PLC
Cash Flow Statement
Cash Flow Statement
Gamma Communications PLC
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
12
|
12
|
23
|
26
|
22
|
24
|
27
|
30
|
35
|
41
|
45
|
50
|
75
|
81
|
67
|
73
|
65
|
70
|
72
|
77
|
|
| Depreciation & Amortization |
6
|
7
|
7
|
8
|
10
|
12
|
10
|
11
|
14
|
16
|
25
|
26
|
23
|
26
|
27
|
27
|
27
|
28
|
31
|
33
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
(15)
|
(13)
|
6
|
5
|
16
|
14
|
11
|
9
|
|
| Cash Taxes Paid |
3
|
2
|
2
|
3
|
5
|
4
|
4
|
4
|
4
|
5
|
8
|
13
|
14
|
14
|
13
|
13
|
14
|
12
|
15
|
23
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(12)
|
(13)
|
(14)
|
(15)
|
(27)
|
(33)
|
(26)
|
(27)
|
(24)
|
(22)
|
(24)
|
(18)
|
(6)
|
(16)
|
|
| Cash from Operating Activities |
16
N/A
|
19
+18%
|
28
+46%
|
30
+6%
|
27
-12%
|
29
+9%
|
26
-9%
|
29
+9%
|
36
+26%
|
44
+22%
|
47
+5%
|
46
-1%
|
56
+22%
|
67
+20%
|
77
+14%
|
83
+9%
|
85
+2%
|
94
+11%
|
108
+15%
|
103
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(12)
|
(12)
|
(12)
|
(15)
|
(20)
|
(21)
|
(16)
|
(13)
|
(13)
|
(12)
|
(12)
|
(13)
|
(15)
|
(15)
|
(17)
|
(19)
|
(21)
|
(23)
|
(23)
|
(20)
|
|
| Other Items |
(5)
|
(5)
|
1
|
3
|
3
|
0
|
0
|
0
|
(11)
|
(14)
|
(7)
|
(25)
|
(28)
|
(54)
|
(49)
|
(3)
|
(9)
|
(9)
|
(18)
|
(22)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(17)
+3%
|
(11)
+35%
|
(12)
-10%
|
(17)
-39%
|
(21)
-24%
|
(16)
+25%
|
(13)
+18%
|
(24)
-84%
|
(26)
-10%
|
(20)
+24%
|
(39)
-94%
|
(43)
-12%
|
(69)
-60%
|
(66)
+5%
|
(22)
+67%
|
(30)
-37%
|
(32)
-8%
|
(41)
-28%
|
(43)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
1
|
6
|
6
|
2
|
3
|
3
|
2
|
(10)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(11)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(15)
|
(15)
|
(17)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(4)
-3 610%
|
(6)
-56%
|
(6)
-7%
|
(6)
-2%
|
(7)
-11%
|
(7)
-4%
|
(8)
-5%
|
(9)
-16%
|
(11)
-19%
|
(8)
+22%
|
(10)
-19%
|
(13)
-30%
|
(10)
+25%
|
(12)
-21%
|
(17)
-43%
|
(14)
+17%
|
(15)
-8%
|
(25)
-69%
|
(41)
-61%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-12%
|
11
N/A
|
12
+3%
|
3
-71%
|
1
-74%
|
3
+278%
|
8
+141%
|
4
-52%
|
8
+103%
|
18
+133%
|
(2)
N/A
|
0
N/A
|
(12)
N/A
|
(1)
+91%
|
45
N/A
|
42
-7%
|
48
+15%
|
42
-13%
|
19
-54%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
7
+60%
|
17
+143%
|
15
-11%
|
7
-54%
|
8
+12%
|
11
+36%
|
16
+50%
|
24
+50%
|
33
+39%
|
34
+4%
|
33
-4%
|
41
+24%
|
52
+27%
|
60
+15%
|
65
+8%
|
64
-1%
|
71
+11%
|
85
+20%
|
83
-3%
|
|
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