GYM Group PLC
LSE:GYM
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| 52 Week Range |
98.2
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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GYM Group PLC
Cash Flow Statement
Cash Flow Statement
GYM Group PLC
| 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 |
(3)
|
(0)
|
8
|
10
|
10
|
13
|
19
|
22
|
6
|
(25)
|
(47)
|
(57)
|
(44)
|
(24)
|
(19)
|
(17)
|
(8)
|
(2)
|
|
| Depreciation & Amortization |
13
|
14
|
14
|
14
|
16
|
26
|
36
|
41
|
45
|
48
|
49
|
49
|
53
|
58
|
59
|
58
|
58
|
59
|
|
| Other Non-Cash Items |
1
|
1
|
(0)
|
(0)
|
1
|
2
|
1
|
2
|
22
|
20
|
15
|
26
|
24
|
25
|
25
|
26
|
25
|
25
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
4
|
2
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
4
|
(1)
|
1
|
1
|
1
|
5
|
10
|
12
|
15
|
11
|
14
|
19
|
16
|
16
|
16
|
18
|
20
|
21
|
|
| Change in Working Capital |
0
|
3
|
4
|
3
|
1
|
(0)
|
1
|
(2)
|
(3)
|
0
|
(1)
|
3
|
7
|
(0)
|
0
|
11
|
5
|
8
|
|
| Cash from Operating Activities |
11
N/A
|
19
+69%
|
26
+37%
|
27
+2%
|
28
+5%
|
40
+44%
|
58
+43%
|
64
+10%
|
71
+11%
|
42
-40%
|
15
-64%
|
21
+37%
|
39
+86%
|
58
+50%
|
65
+12%
|
78
+19%
|
80
+2%
|
90
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(28)
|
(26)
|
(24)
|
(28)
|
(37)
|
(47)
|
(47)
|
(42)
|
(39)
|
(43)
|
(29)
|
(17)
|
(26)
|
(33)
|
(44)
|
(39)
|
(24)
|
(28)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(19)
|
(21)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(5)
|
(5)
|
1
|
0
|
(1)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(26)
+8%
|
(24)
+7%
|
(28)
-16%
|
(59)
-113%
|
(69)
-18%
|
(66)
+4%
|
(63)
+5%
|
(41)
+34%
|
(43)
-6%
|
(30)
+30%
|
(17)
+45%
|
(26)
-54%
|
(39)
-50%
|
(49)
-26%
|
(39)
+20%
|
(23)
+40%
|
(29)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
90
|
90
|
0
|
0
|
0
|
24
|
24
|
0
|
0
|
41
|
41
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(50)
|
(49)
|
0
|
0
|
28
|
28
|
0
|
(4)
|
(12)
|
(23)
|
(9)
|
14
|
(24)
|
(32)
|
(2)
|
(23)
|
(39)
|
(37)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(26)
|
(30)
|
0
|
0
|
(0)
|
(5)
|
(11)
|
(13)
|
(16)
|
(14)
|
(16)
|
(19)
|
(17)
|
(18)
|
(16)
|
(18)
|
(21)
|
(22)
|
|
| Cash from Financing Activities |
14
N/A
|
11
-19%
|
(0)
N/A
|
(1)
-299%
|
26
N/A
|
45
+72%
|
11
-75%
|
(19)
N/A
|
(30)
-58%
|
4
N/A
|
16
+293%
|
(5)
N/A
|
(10)
-90%
|
(19)
-96%
|
(19)
+1%
|
(41)
-119%
|
(60)
-47%
|
(59)
+3%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
5
N/A
|
2
-57%
|
(2)
N/A
|
(4)
-109%
|
17
N/A
|
3
-84%
|
(18)
N/A
|
(0)
+98%
|
3
N/A
|
1
-63%
|
(1)
N/A
|
4
N/A
|
1
-75%
|
(2)
N/A
|
(2)
+5%
|
(4)
-117%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(7)
+60%
|
2
N/A
|
(1)
N/A
|
(9)
-970%
|
(7)
+25%
|
10
N/A
|
22
+110%
|
31
+44%
|
(0)
N/A
|
(14)
-2 773%
|
4
N/A
|
13
+213%
|
25
+90%
|
22
-14%
|
39
+77%
|
56
+45%
|
62
+11%
|
|
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