The Gym Group plc (GYYMF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-18,000
-8,400
-19,300
-35,400
-36,400
Depreciation & amortisation
57,600
57,700
59,500
52,700
48,100
Stock-based compensation
1,900
2,400
1,400
2,900
700
Change in working capital
700
5,000
-500
9,800
-1,800
Inventory
-400
200
-600
0
400
Other working capital
25,100
55,800
21,700
13,200
-14,000
Other non-cash items
26,200
23,100
20,800
18,200
14,600
Net cash provided by operating activities
58,300
79,500
65,400
38,900
15,300
Cash flows from investing activities
Investments in property, plant and equipment
-33,200
-23,700
-43,700
-25,700
-29,300
Acquisitions, net
0
0
-5,400
0
0
Purchases of investments
-
-
-
0
-1,000
Net cash used for investing activities
-38,600
-23,400
-48,700
-25,700
-30,300
Net change in cash
900
-3,900
-1,900
3,600
1,100
Cash at beginning of period
6,000
5,400
7,300
3,700
2,600
Cash at end of period
6,900
1,500
5,400
7,300
3,700
Free cash flow
Operating cash flow
58,300
79,500
65,400
38,900
15,300
Capital expenditure
-33,200
-23,700
-43,700
-25,700
-29,300
Free cash flow
25,100
55,800
21,700
13,200
-14,000
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