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Gamma Communications PLC (GB:GAMA)
LSE:GAMA
UK Market
GAMA
Gamma Communications
RESEARCH TOOLSreports

Gamma Communications (GAMA) Cash flow

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Gamma Communications Cash Flow

GB:GAMA's free cash flow for Q4 2025 was £44.30M. For the 2025 fiscal year, GB:GAMA's free cash flow was decreased by £9.20M and operating cash flow was £48.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 87.70M£ 92.90M£ 108.20M£ 85.40M£ 76.10M
Investing Cash Flow
£ -169.00M£ -27.50M£ -40.90M£ -30.40M£ -66.00M
Financing Cash Flow
£ -49.80M£ -47.60M£ -25.20M£ -13.70M£ -11.20M
End Cash Position
£ 23.70M£ 153.70M£ 136.50M£ 94.60M£ 52.80M
Free Cash Flow
£ 82.90M£ 73.70M£ 85.20M£ 64.70M£ 59.30M
Currency in GBP

Gamma Communications Cash Flow