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Gaming Realms plc

LSE:GMR.LTechnologyFTSE:AXX

£0.3000−1.64%At closeAt close · Tue 20 Oct · ≈ AED 1.47 · Market cap $108.41M · Next earnings Mon 5 Apr

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(1.5)	1.3	3.6	5.9	8.8	6.0	−32.7%
Depreciation & amortization	3.0	3.3	3.9	4.1	4.3	5.0	+15.3%
Stock-based compensation	0.3	0.5	0.4	0.4	0.0	0.0	—
Change in working capital	(0.7)	(0.5)	(1.4)	0.6	(0.4)	1.5	+443.8%
Operating cash flow	2.0	5.0	6.5	9.3	12.0	15.2	+27.1%
Capital expenditure	(2.5)	(3.9)	(4.3)	(4.9)	(0.2)	(0.1)	+60.4%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(2.3)	(3.4)	(4.3)	(4.9)	(5.8)	(8.2)	−41.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	(2.8)	—
Debt issued / repaid	0.0	0.0	(3.4)	0.0	0.0	0.0	—
Financing cash flow	(0.2)	0.8	(3.7)	0.0	(0.1)	(2.8)	−2741.3%
Free cash flow	(0.5)	1.1	2.3	4.5	11.8	15.2	+28.6%
Net change in cash	(0.5)	2.3	(1.5)	4.5	6.1	4.3	−29.8%