Greencore Group plc (LON:GNC)
London · Delayed Price · Currency is GBP · Price in GBX 264.40
+0.80 (0.30%)
Aug 14, 2026, 4:53 PM GMT
Greencore Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 |
Net Income | 7 | 57.6 | 46.3 | 35.9 | 32.3 | 25.4 |
Depreciation & Amortization | 76.4 | 56.6 | 56.9 | 57.4 | 55.2 | 54.1 |
Other Amortization | 2.7 | 1.4 | 2.3 | 2.7 | 3.1 | 3.1 |
Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - | -11.3 |
Asset Writedown & Restructuring Costs | 17.9 | 17.6 | 13.9 | 11.5 | 17 | 1.1 |
Stock-Based Compensation | 7.9 | 5.8 | 5.7 | 3.3 | 2.7 | 2.1 |
Other Operating Activities | 8.7 | -1 | -5.1 | -13.9 | -19.4 | -5 |
Change in Accounts Receivable | -44.9 | -44.9 | 1.5 | 2.7 | -52.6 | -39.9 |
Change in Inventory | -1.6 | -1.6 | 6.5 | -9.6 | -15.6 | -5.3 |
Change in Accounts Payable | 74.1 | 74.1 | -16 | 9.1 | 70.2 | 78.4 |
Operating Cash Flow | 59.8 | 165.6 | 112 | 99 | 92.9 | 102.7 |
Operating Cash Flow Growth | -66.18% | 47.86% | 13.13% | 6.57% | -9.54% | 4008.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 |
Capital Expenditures | -44.8 | -42.7 | -31.5 | -36 | -48.6 | -37.1 |
Divestitures | - | - | - | 6.1 | - | 16.3 |
Sale (Purchase) of Intangibles | -1.2 | -0.7 | -0.9 | -1.4 | -1.4 | -3.1 |
Sale (Purchase) of Real Estate | - | - | 0.7 | - | - | 6.3 |
Investing Cash Flow | -512.6 | -43.4 | -31.7 | -31.3 | -50 | -17.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 |
Long-Term Debt Issued | - | - | 97.3 | - | 9.6 | - |
Long-Term Debt Repaid | - | -57.3 | -136.2 | -51.3 | -64.6 | -145.2 |
Net Debt Issued (Repaid) | 523.6 | -57.3 | -38.9 | -51.3 | -55 | -145.2 |
Issuance of Common Stock | 1.5 | 1.3 | 0.8 | - | - | 90.1 |
Repurchase of Common Stock | -24.8 | -19.8 | -60.5 | -30.1 | -11.8 | - |
Common Dividends Paid | -11.5 | -8.9 | - | - | - | - |
Other Financing Activities | -0.8 | -0.8 | -0.1 | -0.1 | -2.6 | -3 |
Financing Cash Flow | 488 | -85.5 | -98.7 | -81.5 | -69.4 | -58.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0.1 | -0.4 | -0.4 |
Net Cash Flow | 35.2 | 36.7 | -18.4 | -13.9 | -26.9 | 26.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 |
Free Cash Flow | 15 | 122.9 | 80.5 | 63 | 44.3 | 65.6 |
Free Cash Flow Growth | -89.24% | 52.67% | 27.78% | 42.21% | -32.47% | - |
Free Cash Flow Margin | 0.64% | 6.31% | 4.46% | 3.29% | 2.55% | 4.95% |
Free Cash Flow Per Share | 0.03 | 0.27 | 0.17 | 0.13 | 0.08 | 0.13 |
Levered Free Cash Flow | 133.84 | 123.83 | 63.39 | 69.31 | 48.64 | 73.65 |
Unlevered Free Cash Flow | 151.71 | 136.51 | 77.7 | 81.06 | 56.45 | 83.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 |
Cash Interest Paid | 18.4 | 18.2 | 20.9 | 17.6 | 16.7 | 18.8 |
Cash Income Tax Paid | 11.5 | 7.5 | 5.4 | 2.7 | -2.2 | 0.2 |
Change in Working Capital | -62.5 | 27.6 | -8 | 2.2 | 2 | 33.2 |