Gama Aviation PLC
LSE:GMAA
Gama Aviation PLC
LSE:GMAA
Price:
107.5
GBX
9.69%
Market Closed
Market Cap:
£68.5m
Cash Flow Statement
Cash Flow Statement
Gama Aviation PLC
Gama Aviation PLC
Currency: USD
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
1
|
1
|
2
|
2
|
2
|
(4)
|
(7)
|
6
|
20
|
19
|
20
|
14
|
0
|
(34)
|
(2)
|
(11)
|
2
|
(8)
|
(12)
|
(11)
|
(13)
|
(9)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
0
|
3
|
2
|
3
|
0
|
5
|
8
|
20
|
10
|
19
|
17
|
17
|
17
|
15
|
15
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
2
|
1
|
4
|
4
|
2
|
(5)
|
(7)
|
(5)
|
(4)
|
0
|
25
|
4
|
9
|
9
|
17
|
6
|
3
|
6
|
8
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
4
|
0
|
2
|
1
|
1
|
0
|
3
|
3
|
2
|
2
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
2
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(0)
|
(10)
|
(29)
|
(26)
|
(15)
|
(9)
|
6
|
(9)
|
(16)
|
(8)
|
(17)
|
10
|
8
|
11
|
(5)
|
3
|
17
|
12
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+3%
|
2
N/A
|
2
+6%
|
1
-26%
|
(0)
N/A
|
(9)
-1 794%
|
(17)
-79%
|
(9)
+44%
|
1
N/A
|
8
+948%
|
18
+143%
|
(9)
N/A
|
(20)
-117%
|
12
N/A
|
2
-85%
|
21
+1 156%
|
35
+66%
|
22
-38%
|
5
-76%
|
12
+137%
|
31
+153%
|
27
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(4)
|
(7)
|
(10)
|
(3)
|
(9)
|
(20)
|
(18)
|
(27)
|
(28)
|
(8)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
| Other Items |
0
|
2
|
(3)
|
(5)
|
0
|
0
|
3
|
6
|
0
|
(6)
|
0
|
6
|
(22)
|
(17)
|
4
|
(1)
|
10
|
9
|
(8)
|
(5)
|
3
|
27
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
1
N/A
|
(3)
N/A
|
(5)
-44%
|
(0)
+94%
|
(0)
-53%
|
2
N/A
|
4
+86%
|
(2)
N/A
|
(11)
-543%
|
(6)
+39%
|
(5)
+30%
|
(25)
-456%
|
(26)
-2%
|
(16)
+36%
|
(19)
-19%
|
(17)
+13%
|
(19)
-12%
|
(16)
+14%
|
(11)
+32%
|
(4)
+66%
|
21
N/A
|
20
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
7
|
7
|
(0)
|
0
|
0
|
28
|
27
|
(1)
|
0
|
0
|
0
|
64
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(9)
|
13
|
16
|
7
|
2
|
(34)
|
(26)
|
17
|
19
|
11
|
(8)
|
(10)
|
1
|
(10)
|
(40)
|
(47)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(5)
|
2
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
6
N/A
|
6
-2%
|
(0)
N/A
|
0
N/A
|
0
+22%
|
10
+7 264%
|
16
+58%
|
12
-24%
|
14
+17%
|
6
-61%
|
(4)
N/A
|
31
N/A
|
34
+10%
|
12
-65%
|
16
+34%
|
9
-46%
|
(9)
N/A
|
(10)
-15%
|
(0)
+99%
|
(11)
-17 943%
|
(41)
-259%
|
(48)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(1)
|
2
|
(1)
|
(1)
|
(3)
|
0
|
3
|
0
|
1
|
0
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
(2)
N/A
|
6
N/A
|
5
-15%
|
(3)
N/A
|
1
N/A
|
(1)
N/A
|
3
N/A
|
3
+11%
|
1
-59%
|
3
+89%
|
6
+111%
|
11
+95%
|
(4)
N/A
|
(12)
-219%
|
4
N/A
|
(2)
N/A
|
16
N/A
|
8
-52%
|
(4)
N/A
|
(6)
-51%
|
(3)
+53%
|
12
N/A
|
0
-99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-16%
|
1
N/A
|
2
+50%
|
1
-28%
|
(1)
N/A
|
(10)
-942%
|
(18)
-83%
|
(11)
+39%
|
(4)
+67%
|
1
N/A
|
8
+1 079%
|
(12)
N/A
|
(29)
-135%
|
(9)
+71%
|
(16)
-94%
|
(5)
+68%
|
8
N/A
|
14
+87%
|
(1)
N/A
|
6
N/A
|
26
+320%
|
21
-19%
|
|
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