Equities

Gamma Communications PLC

GAMA:LSE

Gamma Communications PLC

TelecommunicationsTelecommunications Service Providers
  • Price (GBX)907.00
  • Today's Change-3.00 / -0.33%
  • Shares traded250.25k
  • 1 Year change-33.70%
  • Beta0.7644
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income967265
Depreciation/depletion121212
Non-Cash items(3.9)1116
Cash taxes paid, supplemental241514
Cash interest paid, supplemental00.100.10
Changes in working capital(33)(5.5)(24)
Total cash from operations9310885
INVESTING
Capital expenditures(19)(23)(21)
Other investing and cash flow items, total(8.3)(18)(8.9)
Total cash from investing(28)(41)(30)
FINANCING
Financing cash flow items0(1.4)(0.1)
Total cash dividends paid(17)(15)(13)
Issuance (retirement) of stock, net(26)1.903.10
Issuance (retirement) of debt, net(4.8)(11)(3.5)
Total cash from financing(48)(25)(14)
NET CHANGE IN CASH
Foreign exchange effects(0.6)(0.2)0.50
Net change in cash174242
Net cash-begin balance/reserved for future use1379553
Net cash-end balance/reserved for future use15413795
SUPPLEMENTAL INCOME
Depreciation, supplemental121212
Cash interest paid, supplemental00.100.10
Cash taxes paid, supplemental241514
Data Provided by LSEG
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