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Gamma Communications PLC (GB:GAMA)
LSE:GAMA
UK Market
GAMA
Gamma Communications
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Gamma Communications (GAMA) Cash flow

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Gamma Communications Cash Flow

GB:GAMA's free cash flow for Q2 2024 was £45.00M. For the 2024 fiscal year, GB:GAMA's free cash flow was decreased by £20.50M and operating cash flow was £46.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 108.20M£ 85.40M£ 76.10M£ 56.30M£ 46.60M
Investing Cash Flow
£ -40.90M£ -30.40M£ -66.00M£ -43.70M£ -19.90M
Financing Cash Flow
£ -25.20M£ -13.70M£ -11.20M£ -12.60M£ -8.30M
End Cash Position
£ 136.50M£ 94.60M£ 52.80M£ 53.90M£ 53.90M
Free Cash Flow
£ 85.20M£ 64.70M£ 59.30M£ 40.90M£ 34.20M
Currency in GBP

Gamma Communications Cash Flow

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