GB Group plc (LON:GBG)
London · Delayed Price · Currency is GBP · Price in GBX 154.60
-0.20 (-0.13%)
Aug 26, 2026, 5:05 PM GMT
GB Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -75.09 | 8.63 | -48.58 | -119.79 | 15.26 |
Depreciation & Amortization | 17.79 | 17.74 | 19.8 | 21.49 | 16.6 |
Other Amortization | 18.2 | 19.4 | 22.61 | 24.93 | 11.75 |
Loss (Gain) From Sale of Assets | 15.29 | 0.1 | -0.02 | 0.49 | 0.36 |
Asset Writedown & Restructuring Costs | 73.15 | - | 54.71 | 125.02 | - |
Stock-Based Compensation | 4.44 | 5.08 | 3.49 | 2.31 | 6.17 |
Other Operating Activities | -4.05 | 5.17 | -3.3 | -2.4 | -3.53 |
Change in Accounts Receivable | -12.48 | -2.53 | -11.72 | -0.02 | -3.97 |
Change in Inventory | -0.98 | -0.27 | 1.23 | -1.45 | -0.03 |
Change in Accounts Payable | 3.7 | -0.82 | 5.37 | -16.23 | 2.2 |
Change in Other Net Operating Assets | -0.16 | 0.25 | -0.04 | -0.05 | -0.17 |
Operating Cash Flow | 39.8 | 52.76 | 43.54 | 34.31 | 44.65 |
Operating Cash Flow Growth | -24.56% | 21.17% | 26.92% | -23.16% | -23.59% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.31 | -0.67 | -0.45 | -0.97 | -1.61 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 1.31 | 0.08 | - |
Cash Acquisitions | -7.17 | - | -1.2 | -4.99 | -460.38 |
Divestitures | - | - | - | -0.02 | -0.1 |
Sale (Purchase) of Intangibles | - | -0.1 | -0.01 | -0.06 | -0.12 |
Investment in Securities | 0.04 | - | - | - | - |
Other Investing Activities | 0.23 | 0.09 | 0.08 | 0.57 | 0.01 |
Investing Cash Flow | -8.21 | -0.67 | -0.27 | -5.39 | -462.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 59.7 | 10 | 10 | 12 | 156.75 |
Long-Term Debt Repaid | -19.91 | -37.77 | -34.37 | -24.46 | -32.04 |
Net Debt Issued (Repaid) | 39.79 | -27.77 | -24.37 | -12.46 | 124.71 |
Issuance of Common Stock | 0.01 | 0.01 | 0 | 0.83 | 306 |
Repurchase of Common Stock | -46.15 | -2.35 | - | -2.5 | - |
Common Dividends Paid | -10.93 | -10.6 | -10.09 | -9.6 | -6.68 |
Other Financing Activities | -7.49 | -7.03 | -8.47 | -6.28 | -8.35 |
Financing Cash Flow | -24.78 | -47.74 | -42.93 | -30.01 | 415.68 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.54 | -0.51 | -0.58 | 0.34 | 3.05 |
Net Cash Flow | 6.27 | 3.84 | -0.23 | -0.75 | 1.17 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 38.49 | 52.09 | 43.09 | 33.34 | 43.04 |
Free Cash Flow Growth | -26.11% | 20.88% | 29.26% | -22.53% | -25.77% |
Free Cash Flow Margin | 13.50% | 18.43% | 15.54% | 11.96% | 17.75% |
Free Cash Flow Per Share | 0.16 | 0.20 | 0.17 | 0.13 | 0.20 |
Levered Free Cash Flow | 49.05 | 56.69 | 45.6 | -36.47 | 58.52 |
Unlevered Free Cash Flow | 52.58 | 60.85 | 51.07 | -32.51 | 59.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5.77 | 7.03 | 8.15 | 6.43 | 1.38 |
Cash Income Tax Paid | 10.85 | 7.25 | 10.13 | 4.26 | 11.61 |
Change in Working Capital | -9.92 | -3.36 | -5.16 | -17.74 | -1.97 |