tiprankstipranks
The Gym Group PLC (GB:GYM)
LSE:GYM
UK Market
GYM
The Gym
RESEARCH TOOLSreports

The Gym (GYM) Cash flow

19 Followers

The Gym Cash Flow

GB:GYM's free cash flow for Q4 2025 was £20.90M. For the 2025 fiscal year, GB:GYM's free cash flow was decreased by £1.70M and operating cash flow was £45.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 97.90M£ 95.10M£ 79.50M£ 63.10M£ 37.10M
Investing Cash Flow
£ -51.20M£ -39.50M£ -23.40M£ -48.70M£ -25.70M
Financing Cash Flow
£ -46.70M£ -54.10M£ -60.00M£ -16.30M£ -7.80M
End Cash Position
£ 3.00M£ 3.00M£ 1.50M£ 5.40M£ 7.30M
Free Cash Flow
£ 56.80M£ 55.10M£ 55.80M£ 19.40M£ 11.40M
Currency in GBP

The Gym Cash Flow