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GYM Group PLC
LSE:GYM

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GYM Group PLC Logo
GYM Group PLC
LSE:GYM
Watchlist
Price: 120.81 GBX -0.98% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

79.5m
+2%
Operating Cash Flow
Growth Rates:
1 Year
+22%
3 Years
+421%
5 Years
+38%
7 Years
+205%
10 Years
-
-23.4m
+40%
Investing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
+23%
5 Years
+65%
7 Years
+2%
10 Years
-
-60m
-47%
Financing Cash Flow
Growth Rates:
1 Year
-223%
3 Years
-
5 Years
-
7 Years
-18 592%
10 Years
-

Cash Flow Statement
GYM Group PLC

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Cash Flow Statement
Currency: GBP
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
Operating Cash Flow
Net Income
(3)
(0)
8
10
10
13
19
22
6
(25)
(47)
(57)
(44)
(24)
(19)
(17)
(8)
Depreciation & Amortization
13
14
14
14
16
26
36
41
45
48
49
49
53
58
59
58
58
Other Non-Cash Items
1
1
(0)
(0)
1
2
1
2
22
20
15
26
24
25
25
26
25
Cash Taxes Paid
0
0
0
0
1
3
2
2
4
2
(2)
0
0
(0)
(1)
(0)
0
Cash Interest Paid
4
(1)
1
1
1
5
10
12
15
11
14
19
16
16
16
18
20
Change in Working Capital
0
3
4
3
1
(0)
1
(2)
(3)
0
(1)
3
7
(0)
0
11
5
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%
Investing Cash Flow
Capital Expenditures
(28)
(26)
(24)
(28)
(37)
(47)
(47)
(42)
(39)
(43)
(29)
(17)
(26)
(33)
(44)
(39)
(24)
Other Items
0
0
0
0
(22)
(22)
(19)
(21)
(2)
(1)
(1)
0
0
(5)
(5)
1
0
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%
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
Net Issuance of Debt
(50)
(49)
0
0
28
28
0
(4)
(12)
(23)
(9)
14
(24)
(32)
(2)
(23)
(39)
Cash Paid for Dividends
0
0
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
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)
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%
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%
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%

See Also

Summary
GYM intrinsic value, competitors valuation, and company profile.
DCF Valuation
GYM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GYM stock valuation using valuation multiples.
Wall Street Estimates
GYM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GYM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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