The Gym Group plc (LON:GYM)
London
· Delayed Price · Currency is GBP · Price in GBX 172.00
-3.00 (-1.71%)
Mar 9, 2026, 4:35 PM GMT
The Gym Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7.5 | 4.4 | -8.4 | -19.3 | -35.4 | -36.4 | Upgrade
|
| Depreciation & Amortization | 54.8 | 54 | 52 | 54.5 | 47.1 | 45.2 | Upgrade
|
| Other Amortization | 6.1 | 6.1 | 5.5 | 4.8 | 5.4 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | - | - | -0.4 | 0.4 | 0.7 | Upgrade
|
| Stock-Based Compensation | 4.9 | 3.4 | 2.4 | 1.4 | 2.9 | 0.7 | Upgrade
|
| Other Operating Activities | 19.7 | 18.5 | 23 | 24.9 | 8.7 | 3.6 | Upgrade
|
| Change in Accounts Receivable | 2.6 | 2.3 | -2.2 | -3.1 | -0.3 | 3.4 | Upgrade
|
| Change in Inventory | - | - | 0.2 | -0.6 | - | 0.4 | Upgrade
|
| Change in Accounts Payable | 2.7 | 6.1 | 7.6 | 3.2 | 10.1 | -5.6 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | 0.3 | -0.6 | - | - | - | Upgrade
|
| Operating Cash Flow | 98.6 | 95.1 | 79.5 | 65.4 | 38.9 | 15.3 | Upgrade
|
| Operating Cash Flow Growth | 10.17% | 19.62% | 21.56% | 68.12% | 154.25% | -78.35% | Upgrade
|
| Capital Expenditures | -37.7 | -33 | -19.2 | -36.5 | -20.5 | -25.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.4 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -5.4 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.7 | -7 | -4.5 | -7.2 | -5.2 | -3.8 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -1 | Upgrade
|
| Other Investing Activities | 0.5 | 0.5 | 0.3 | - | - | - | Upgrade
|
| Investing Cash Flow | -43.9 | -39.5 | -23.4 | -48.7 | -25.7 | -30.3 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 2 | 30.5 | 30 | 41 | Upgrade
|
| Long-Term Debt Repaid | - | -33.2 | -41 | -32.9 | -53.7 | -49.9 | Upgrade
|
| Net Debt Issued (Repaid) | -26.4 | -28.2 | -39 | -2.4 | -23.7 | -8.9 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | - | 0.1 | 31.2 | 41.3 | Upgrade
|
| Repurchase of Common Stock | -4 | -3.5 | - | - | - | - | Upgrade
|
| Other Financing Activities | -22.5 | -22.5 | -21 | -16.3 | -17.1 | -16.3 | Upgrade
|
| Financing Cash Flow | -52.8 | -54.1 | -60 | -18.6 | -9.6 | 16.1 | Upgrade
|
| Net Cash Flow | 1.9 | 1.5 | -3.9 | -1.9 | 3.6 | 1.1 | Upgrade
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| Free Cash Flow | 60.9 | 62.1 | 60.3 | 28.9 | 18.4 | -10.2 | Upgrade
|
| Free Cash Flow Growth | -7.45% | 2.99% | 108.65% | 57.06% | - | - | Upgrade
|
| Free Cash Flow Margin | 25.89% | 27.44% | 29.56% | 16.71% | 17.36% | -12.67% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.34 | 0.34 | 0.16 | 0.11 | -0.07 | Upgrade
|
| Cash Interest Paid | 20.9 | 21.3 | 20 | 15.6 | 16 | 14.5 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.8 | 0.1 | -2.4 | Upgrade
|
| Levered Free Cash Flow | 32.33 | 33.68 | 35.05 | 20.2 | 10.54 | -19.92 | Upgrade
|
| Unlevered Free Cash Flow | 45.51 | 46.61 | 48.43 | 30.14 | 20.91 | -11.19 | Upgrade
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| Change in Working Capital | 5.7 | 8.7 | 5 | -0.5 | 9.8 | -1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.