Gateley Holdings PLC
LSE:GTLY
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NYSE:BRK.A
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NYSE:BAC
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Gateley Holdings PLC
Cash Flow Statement
Cash Flow Statement
Gateley Holdings PLC
| Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
24
|
17
|
9
|
10
|
10
|
10
|
12
|
12
|
13
|
14
|
12
|
12
|
13
|
14
|
23
|
23
|
12
|
12
|
10
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
6
|
7
|
7
|
7
|
6
|
7
|
7
|
8
|
8
|
|
| Other Non-Cash Items |
(0)
|
1
|
3
|
3
|
4
|
4
|
3
|
4
|
3
|
4
|
5
|
6
|
5
|
5
|
(10)
|
(9)
|
8
|
5
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
4
|
7
|
4
|
3
|
4
|
5
|
5
|
|
| Change in Working Capital |
(3)
|
3
|
2
|
(0)
|
(7)
|
(7)
|
(5)
|
(4)
|
(7)
|
(8)
|
(10)
|
(5)
|
0
|
(14)
|
(14)
|
(13)
|
(18)
|
(17)
|
(4)
|
|
| Cash from Operating Activities |
22
N/A
|
22
+3%
|
14
-36%
|
13
-6%
|
8
-43%
|
9
+12%
|
12
+42%
|
14
+12%
|
12
-11%
|
14
+16%
|
13
-5%
|
20
+47%
|
25
+30%
|
12
-52%
|
5
-57%
|
6
+11%
|
10
+65%
|
9
-4%
|
14
+49%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
3
|
(1)
|
(4)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(1)
|
(4)
|
(4)
|
(0)
|
(1)
|
1
|
2
|
1
|
4
|
6
|
|
| Cash from Investing Activities |
(1)
N/A
|
2
N/A
|
(2)
N/A
|
(5)
-183%
|
(2)
+68%
|
(1)
+38%
|
(1)
+9%
|
(4)
-278%
|
(4)
-10%
|
(2)
+58%
|
(4)
-166%
|
(4)
+14%
|
(1)
+79%
|
(2)
-92%
|
0
N/A
|
1
+583%
|
0
-88%
|
4
+2 943%
|
5
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
5
|
5
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
2
|
(0)
|
0
|
2
|
2
|
1
|
0
|
1
|
(1)
|
|
| Net Issuance of Debt |
(21)
|
(23)
|
(8)
|
(10)
|
(7)
|
(4)
|
(3)
|
0
|
(0)
|
(3)
|
(4)
|
(3)
|
(8)
|
(8)
|
2
|
2
|
(4)
|
3
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(6)
|
0
|
0
|
(9)
|
(12)
|
(10)
|
(11)
|
(12)
|
(12)
|
|
| Other |
0
|
0
|
(0)
|
(2)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(18)
+11%
|
(5)
+70%
|
(16)
-206%
|
(13)
+20%
|
(11)
+17%
|
(10)
+12%
|
(9)
+5%
|
(9)
-4%
|
(10)
-1%
|
(9)
+8%
|
(5)
+43%
|
(8)
-57%
|
(15)
-89%
|
(9)
+40%
|
(8)
+12%
|
(15)
-88%
|
(9)
+38%
|
(14)
-47%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
6
+769%
|
7
+12%
|
(8)
N/A
|
(7)
+15%
|
(3)
+53%
|
2
N/A
|
1
-49%
|
(1)
N/A
|
3
N/A
|
0
-99%
|
11
+29 489%
|
17
+57%
|
(4)
N/A
|
(4)
+17%
|
(1)
+73%
|
(5)
-424%
|
4
N/A
|
6
+48%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
22
+4%
|
14
-37%
|
12
-11%
|
6
-49%
|
8
+22%
|
11
+52%
|
13
+11%
|
11
-13%
|
13
+17%
|
12
-4%
|
19
+54%
|
25
+30%
|
11
-54%
|
5
-61%
|
5
+7%
|
8
+74%
|
9
+1%
|
13
+52%
|
|
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