GB Group plc (LON:GBG)
London · Delayed Price · Currency is GBP · Price in GBX 207.00
0.00 (0.00%)
Jul 24, 2026, 4:35 PM GMT
GB Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
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 | -74.54 | 15.73 | -50.39 | -118.83 | 21.65 |
Depreciation & Amortization | 35.2 | 36.8 | 42.07 | 46.09 | 28.09 |
Stock-Based Compensation | 4.44 | 5.08 | 3.49 | 2.31 | 6.17 |
Other Adjustments | 95.47 | 5.77 | 63.66 | 126.74 | 2.31 |
Change in Receivables | -12.48 | -2.53 | -11.72 | -0.02 | -3.97 |
Changes in Inventories | -0.98 | -0.27 | 1.23 | -1.45 | -0.03 |
Changes in Accounts Payable | 3.7 | -0.82 | 5.37 | -16.23 | 2.2 |
Changes in Income Taxes Payable | -10.85 | -7.25 | -10.13 | -4.26 | -11.61 |
Changes in Other Operating Activities | -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% |
Capital Expenditures | -1.31 | -0.67 | -0.45 | -0.97 | -1.61 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 1.31 | 0.08 | - |
Purchases of Intangible Assets | - | -0.1 | -0.01 | -0.06 | -0.12 |
Proceeds from Sale of Investments | 0.04 | - | - | - | - |
Cash Acquisitions | -7.17 | - | -1.2 | -4.99 | -460.38 |
Proceeds from Business Divestments | - | - | - | -0.02 | -0.1 |
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 |
Long-Term Debt Issued | 57.98 | 10 | 9.71 | 12 | 155.59 |
Long-Term Debt Repaid | -18.61 | -36.7 | -32.97 | -22.39 | -30.07 |
Net Long-Term Debt Issued (Repaid) | 39.37 | -26.7 | -23.25 | -10.39 | 125.52 |
Issuance of Common Stock | 0.01 | 0.01 | 0 | 0.83 | 300.22 |
Repurchase of Common Stock | -46.15 | -2.35 | - | -2.5 | - |
Net Common Stock Issued (Repurchased) | -46.15 | -2.34 | 0 | -1.67 | 300.22 |
Common Dividends Paid | -10.93 | -10.6 | -10.09 | -9.6 | -6.68 |
Other Financing Activities | -7.07 | -8.1 | -9.58 | -8.34 | -3.38 |
Financing Cash Flow | -24.78 | -47.74 | -42.93 | -30.01 | 415.68 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 38.49 | 52.09 | 43.09 | 33.34 | 43.04 |
Free Cash Flow Growth | -26.11% | 20.88% | 29.26% | -22.53% | -25.77% |
FCF 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 | -10.12 | 9.98 | -33.78 | -107.06 | 157.65 |
Unlevered Free Cash Flow | -42.98 | 40.48 | -1.81 | -90.21 | 33.37 |