Entain (GMVHY)
OTC: GMVHY
· Real-Time Price · USD
11.72
-0.01 (-0.09%)
At close: Oct 03, 2025, 3:54 PM
11.72
0.00%
After-hours: Oct 03, 2025, 03:52 PM EDT
Entain Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | -507.8M | -452.7M | -416.6M | -870.8M | -489.9M | 37.6M | 213.6M | 264.2M | 178.7M |
Depreciation & Amortization | 615.9M | 631.8M | 629.6M | 556.1M | 435.3M | 355M | 327.4M | 367.3M | 479.6M |
Stock-Based Compensation | 8.2M | n/a | 14.5M | 23.6M | 23.1M | 19.2M | 10.9M | 12.3M | 17.4M |
Other Working Capital | 176.4M | 63.3M | -526.8M | 60.8M | 588.8M | -4.7M | -3.3M | -15M | -27.4M |
Other Non-Cash Items | 382.5M | 379.6M | 781M | 1.2B | 1.09B | 1.05B | 845.8M | 893.5M | 938.7M |
Deferred Income Tax | n/a | n/a | -130.6M | -587.6M | -965.4M | -770.4M | -648.7M | -818.7M | -919.4M |
Change in Working Capital | 80.4M | 22M | -497.7M | 139.2M | 517.1M | -45.9M | 13.7M | -86.8M | 29.8M |
Operating Cash Flow | 579.2M | 580.7M | 380.2M | 457.7M | 607.5M | 643.8M | 762.7M | 631.8M | 724.8M |
Capital Expenditures | -107.1M | -191.1M | -271.9M | -260.6M | -238.3M | -212M | -208.5M | -176.2M | -161.7M |
Cash Acquisitions | -20.2M | -3.9M | -444.8M | -876.3M | -786.6M | -534.4M | -276.5M | -479.3M | -398.3M |
Purchase of Investments | n/a | -19.8M | -22.9M | -43.8M | -102.7M | -175.1M | -234.3M | -193.8M | -111.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | 564.4M | 1.23B | 1.01B | 629.3M | 779.5M | 586.5M |
Other Investing Acitivies | -104M | n/a | n/a | -132.7M | -264.5M | -301.4M | -403M | -352M | -207.7M |
Investing Cash Flow | -338.5M | -322M | -739.6M | -1.18B | -1.13B | -921.5M | -719.3M | -849.3M | -671.1M |
Debt Repayment | -74.5M | 240.3M | 472.9M | 351.7M | 135M | n/a | 253M | 231.1M | -25.2M |
Common Stock Repurchased | n/a | n/a | -800K | -800K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -118.9M | -116.3M | -113.7M | -106.9M | -100.1M | -50M | -24.5M | -24.5M | -12.4M |
Other Financial Acitivies | -311.4M | -182.7M | -252.9M | -355.8M | 412.3M | 492.3M | -213.1M | -237.7M | -95.3M |
Financial Cash Flow | -504.8M | -58.7M | 105.5M | 478.8M | 1.04B | 442.3M | 15.5M | -30.4M | -127.2M |
Net Cash Flow | -258.4M | -400.6M | -258.9M | -257.9M | 499.1M | 171.4M | 69.1M | -219.6M | -73M |
Free Cash Flow | 472.1M | 389.6M | 108.3M | 197.1M | 369.2M | 431.8M | 554.2M | 455.6M | 563.1M |