GB Group plc (AIM: GBG)
London
· Delayed Price · Currency is GBP · Price in GBX345.20
+0.80 (0.23%)
Dec 20, 2024, 4:35 PM GMT+1
GB Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8.14 | -48.58 | -119.79 | 15.26 | 26.88 | 17.06 | Upgrade
|
| Depreciation & Amortization | 16.83 | 19.8 | 21.49 | 16.6 | 15.87 | 16.9 | Upgrade
|
| Other Amortization | 22.61 | 22.61 | 24.93 | 11.75 | 5.51 | 6.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.49 | 0.36 | -1.4 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 54.71 | 125.02 | - | 0.15 | - | Upgrade
|
| Stock-Based Compensation | 5.8 | 3.49 | 2.31 | 6.17 | 5.17 | 4.54 | Upgrade
|
| Other Operating Activities | 2.68 | -3.3 | -2.4 | -3.53 | -5.53 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -7.88 | -11.72 | -0.02 | -3.97 | 10.03 | -5.73 | Upgrade
|
| Change in Inventory | 0.71 | 1.23 | -1.45 | -0.03 | 0.01 | 0.21 | Upgrade
|
| Change in Accounts Payable | -2.89 | 5.37 | -16.23 | 2.2 | 1.66 | 2.59 | Upgrade
|
| Change in Other Net Operating Assets | -0.54 | -0.04 | -0.05 | -0.17 | 0.09 | - | Upgrade
|
| Operating Cash Flow | 45.44 | 43.54 | 34.31 | 44.65 | 58.43 | 42.11 | Upgrade
|
| Operating Cash Flow Growth | 6.59% | 26.92% | -23.16% | -23.59% | 38.74% | 69.47% | Upgrade
|
| Capital Expenditures | -0.58 | -0.45 | -0.97 | -1.61 | -0.46 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 1.31 | 0.08 | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | -1.2 | -4.99 | -460.38 | -2.76 | -0.09 | Upgrade
|
| Divestitures | - | - | -0.02 | -0.1 | 5.31 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.01 | -0.06 | -0.12 | -0.28 | -0.14 | Upgrade
|
| Other Investing Activities | 0.07 | 0.08 | 0.57 | 0.01 | 0.02 | 0.14 | Upgrade
|
| Investing Cash Flow | 0.69 | -0.27 | -5.39 | -462.21 | 1.83 | -1.28 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 12 | 156.75 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -34.37 | -24.46 | -32.04 | -64.75 | -26.96 | Upgrade
|
| Net Debt Issued (Repaid) | -28.2 | -24.37 | -12.46 | 124.71 | -64.75 | -26.96 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0 | 0.83 | 306 | 3.09 | 0.49 | Upgrade
|
| Repurchase of Common Stock | -1.63 | - | -2.5 | - | - | - | Upgrade
|
| Common Dividends Paid | -10.6 | -10.09 | -9.6 | -6.68 | -5.88 | -5.76 | Upgrade
|
| Other Financing Activities | -8.32 | -8.47 | -6.28 | -8.35 | 1.41 | -1.91 | Upgrade
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| Financing Cash Flow | -48.74 | -42.93 | -30.01 | 415.68 | -66.14 | -34.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.61 | -0.58 | 0.34 | 3.05 | -0.48 | -0.39 | Upgrade
|
| Net Cash Flow | -3.21 | -0.23 | -0.75 | 1.17 | -6.36 | 6.31 | Upgrade
|
| Free Cash Flow | 44.87 | 43.09 | 33.34 | 43.04 | 57.97 | 40.91 | Upgrade
|
| Free Cash Flow Growth | 6.74% | 29.26% | -22.53% | -25.76% | 41.69% | 74.87% | Upgrade
|
| Free Cash Flow Margin | 15.92% | 15.54% | 11.96% | 17.75% | 26.63% | 20.55% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.17 | 0.13 | 0.20 | 0.29 | 0.21 | Upgrade
|
| Cash Interest Paid | 8.03 | 8.15 | 6.43 | 1.38 | 1.23 | 1.91 | Upgrade
|
| Cash Income Tax Paid | 9.77 | 10.13 | 4.26 | 11.61 | 14.21 | 6.39 | Upgrade
|
| Levered Free Cash Flow | 11.99 | 10.86 | -36.47 | 58.52 | 55.62 | 35.67 | Upgrade
|
| Unlevered Free Cash Flow | 16.91 | 16.3 | -32.51 | 59.38 | 56.27 | 36.95 | Upgrade
|
| Change in Net Working Capital | 7.5 | 5.56 | 8.86 | -11.54 | -7.87 | 4.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.