Gaming Realms PLC
LSE:GMR
Gaming Realms PLC
LSE:GMR
Price:
36.52
GBX
-1.16%
Market Cap:
107.7m
GBX
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GMR Alert
Gaming Realms PLC
36.52
-0.43 (-1.16%)
| 52 Week Range |
29.9
41.8
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Gaming Realms PLC
Cash Flow Statement
Cash Flow Statement
Gaming Realms PLC
Gaming Realms PLC
Currency: GBP
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | 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 |
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(13)
|
(15)
|
(9)
|
(1)
|
(1)
|
(3)
|
(8)
|
(8)
|
(10)
|
(8)
|
(7)
|
(10)
|
(7)
|
(5)
|
(8)
|
(7)
|
1
|
0
|
(5)
|
(3)
|
(2)
|
(0)
|
1
|
2
|
4
|
5
|
6
|
7
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
3
|
4
|
(5)
|
(12)
|
(8)
|
1
|
3
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
3
|
4
|
(6)
|
(7)
|
0
|
(0)
|
1
|
2
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
2
|
1
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
3
|
3
|
2
|
1
|
(2)
|
(1)
|
1
|
1
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-44%
|
(2)
-10%
|
(3)
-25%
|
(3)
-14%
|
(4)
-16%
|
(5)
-55%
|
(7)
-25%
|
(6)
+5%
|
(7)
-2%
|
(6)
+1%
|
(5)
+19%
|
(6)
-8%
|
(9)
-53%
|
(11)
-26%
|
(13)
-22%
|
(14)
-3%
|
(9)
+34%
|
(4)
+58%
|
(5)
-39%
|
(7)
-26%
|
(8)
-21%
|
(6)
+23%
|
(4)
+37%
|
(1)
+63%
|
2
N/A
|
3
+27%
|
1
-63%
|
(0)
N/A
|
(2)
-416%
|
(1)
+39%
|
(1)
-14%
|
(2)
-16%
|
2
N/A
|
5
+139%
|
5
+3%
|
5
-5%
|
7
+39%
|
8
+29%
|
9
+9%
|
10
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
(2)
|
3
|
3
|
(0)
|
(0)
|
0
|
(5)
|
(3)
|
5
|
3
|
0
|
0
|
(5)
|
0
|
5
|
(1)
|
(2)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(7)
|
(6)
|
1
|
0
|
0
|
2
|
6
|
4
|
5
|
6
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
3
N/A
|
3
-5%
|
(0)
N/A
|
(0)
-29%
|
(0)
+57%
|
(5)
-2 276%
|
(3)
+41%
|
5
N/A
|
3
-39%
|
0
-98%
|
0
-80%
|
(5)
N/A
|
(1)
+78%
|
3
N/A
|
(2)
N/A
|
(2)
+31%
|
(0)
+79%
|
(1)
-161%
|
(3)
-191%
|
(4)
-52%
|
(4)
-5%
|
(2)
+38%
|
(9)
-248%
|
(9)
-8%
|
(3)
+67%
|
(4)
-35%
|
(3)
+20%
|
(1)
+67%
|
3
N/A
|
1
-75%
|
3
+308%
|
3
+20%
|
(2)
N/A
|
(3)
-15%
|
(3)
-27%
|
(4)
-26%
|
(4)
+0%
|
(4)
-1%
|
(5)
-11%
|
(5)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
1
|
0
|
8
|
8
|
8
|
8
|
1
|
7
|
7
|
4
|
4
|
11
|
11
|
10
|
21
|
11
|
6
|
6
|
3
|
9
|
12
|
9
|
13
|
14
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
4
|
4
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
1
-72%
|
0
-80%
|
8
+3 740%
|
8
-2%
|
8
+1%
|
8
+3%
|
1
-90%
|
7
+737%
|
6
-9%
|
4
-38%
|
4
+12%
|
10
+134%
|
10
+2%
|
10
-2%
|
20
+98%
|
11
-47%
|
5
-50%
|
10
+81%
|
7
-24%
|
9
+24%
|
11
+19%
|
8
-26%
|
11
+36%
|
12
+12%
|
1
-93%
|
(1)
N/A
|
1
N/A
|
1
-9%
|
(0)
N/A
|
(0)
+83%
|
(0)
-327%
|
(1)
-191%
|
(0)
+56%
|
1
N/A
|
1
-23%
|
(0)
N/A
|
(4)
-867%
|
(4)
+4%
|
(0)
+99%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
2
+1 446%
|
1
-57%
|
5
+440%
|
4
-13%
|
4
-3%
|
(3)
N/A
|
(9)
-252%
|
6
N/A
|
3
-49%
|
(3)
N/A
|
(1)
+66%
|
(1)
+20%
|
1
N/A
|
2
+288%
|
5
+105%
|
(4)
N/A
|
(4)
+5%
|
5
N/A
|
(0)
N/A
|
(1)
-753%
|
(1)
+16%
|
(1)
+47%
|
(1)
-159%
|
2
N/A
|
0
-95%
|
(2)
N/A
|
(1)
+33%
|
(1)
+49%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
+3%
|
(1)
N/A
|
3
N/A
|
2
-24%
|
0
-96%
|
(1)
N/A
|
0
N/A
|
5
+816%
|
5
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-39%
|
(2)
-14%
|
(3)
-27%
|
(3)
-16%
|
(4)
-13%
|
(6)
-47%
|
(7)
-24%
|
(7)
+6%
|
(7)
-1%
|
(7)
+3%
|
(5)
+19%
|
(6)
-13%
|
(10)
-66%
|
(13)
-30%
|
(13)
-3%
|
(14)
-3%
|
(9)
+34%
|
(4)
+53%
|
(6)
-39%
|
(7)
-22%
|
(9)
-22%
|
(7)
+19%
|
(6)
+18%
|
(5)
+16%
|
(2)
+58%
|
(1)
+37%
|
(2)
-76%
|
(3)
-51%
|
(5)
-53%
|
(5)
+13%
|
(4)
+5%
|
(4)
+7%
|
(0)
+89%
|
2
N/A
|
1
-35%
|
0
-64%
|
2
+501%
|
4
+82%
|
4
+5%
|
5
+6%
|
|
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