G
Gamma Communications GAMA
Last Price
52 Week Range
£8.57 - £13.76
Next Earnings Date
Mar 24 2026
Next Earnings Date
Mar 24 2026
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £53.6M | £95.6M | £50.2M | |||||||||||||
| £31.3M | £33.8M | £27.8M | |||||||||||||
| - | - | - | |||||||||||||
| £2.7M | £2.7M | £0.8M | |||||||||||||
| £9.8M | £-8.7M | £-12.25M | |||||||||||||
| £10.8M | £-30.5M | £23.15M | |||||||||||||
| £108.2M | £92.9M | £89.7M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.6M | £-4.9M | £-11.95M | |||||||||||||
| £-22.8M | £-15.4M | £-77.8M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| £-12.5M | £-7.2M | £-3.35M | |||||||||||||
| £-40.9M | £-27.5M | £-93.1M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-8.2M | £-1.5M | £32.4M | |||||||||||||
| £1.9M | £-25.5M | £-30.95M | |||||||||||||
| £-15.2M | £-17.3M | £-12.25M | |||||||||||||
| £-3.7M | £-3.3M | £-26.7M | |||||||||||||
| £-25.2M | £-47.6M | £-37.5M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £94.6M | £136.5M | — | |||||||||||||
| £41.9M | £17.2M | £-117.7M | |||||||||||||
| £136.5M | £153.7M | £25.2M | |||||||||||||
| £108.2M | £92.9M | £69.7M | |||||||||||||
| £-23M | £-19.2M | £-4.05M | |||||||||||||
| £85.2M | £73.7M | £65.65M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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