GB Group plc (GBGPF)
OTCMKTS · Delayed Price · Currency is USD
3.850
-0.350 (-8.33%)
At close: May 15, 2025

GB Group Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
8.63-48.58-119.7915.2626.88
Upgrade
Depreciation & Amortization
36.819.821.4916.615.87
Upgrade
Other Amortization
0.3422.6124.9311.755.51
Upgrade
Loss (Gain) From Sale of Assets
0.1-0.020.490.36-1.4
Upgrade
Asset Writedown & Restructuring Costs
-54.71125.02-0.15
Upgrade
Stock-Based Compensation
5.083.492.316.175.17
Upgrade
Other Operating Activities
5.17-3.3-2.4-3.53-5.53
Upgrade
Change in Accounts Receivable
-2.53-11.72-0.02-3.9710.03
Upgrade
Change in Inventory
-0.271.23-1.45-0.030.01
Upgrade
Change in Accounts Payable
-0.825.37-16.232.21.66
Upgrade
Change in Other Net Operating Assets
0.25-0.04-0.05-0.170.09
Upgrade
Operating Cash Flow
52.7643.5434.3144.6558.43
Upgrade
Operating Cash Flow Growth
21.17%26.92%-23.16%-23.59%38.74%
Upgrade
Capital Expenditures
-0.67-0.45-0.97-1.61-0.46
Upgrade
Sale of Property, Plant & Equipment
01.310.08--
Upgrade
Cash Acquisitions
--1.2-4.99-460.38-2.76
Upgrade
Divestitures
---0.02-0.15.31
Upgrade
Sale (Purchase) of Intangibles
-0.1-0.01-0.06-0.12-0.28
Upgrade
Other Investing Activities
0.090.080.570.010.02
Upgrade
Investing Cash Flow
-0.67-0.27-5.39-462.211.83
Upgrade
Long-Term Debt Issued
101012156.75-
Upgrade
Long-Term Debt Repaid
-37.77-34.37-24.46-32.04-64.75
Upgrade
Net Debt Issued (Repaid)
-27.77-24.37-12.46124.71-64.75
Upgrade
Issuance of Common Stock
0.0100.833063.09
Upgrade
Repurchase of Common Stock
-2.35--2.5--
Upgrade
Common Dividends Paid
-10.6-10.09-9.6-6.68-5.88
Upgrade
Other Financing Activities
-7.03-8.47-6.28-8.351.41
Upgrade
Financing Cash Flow
-47.74-42.93-30.01415.68-66.14
Upgrade
Foreign Exchange Rate Adjustments
-0.51-0.580.343.05-0.48
Upgrade
Net Cash Flow
3.84-0.23-0.751.17-6.36
Upgrade
Free Cash Flow
52.0943.0933.3443.0457.97
Upgrade
Free Cash Flow Growth
20.88%29.26%-22.53%-25.77%41.69%
Upgrade
Free Cash Flow Margin
18.43%15.54%11.96%17.75%26.63%
Upgrade
Free Cash Flow Per Share
0.200.170.130.200.29
Upgrade
Cash Interest Paid
7.038.156.431.381.23
Upgrade
Cash Income Tax Paid
7.2510.134.2611.6114.21
Upgrade
Levered Free Cash Flow
55.9110.86-36.4758.5255.62
Upgrade
Unlevered Free Cash Flow
60.0716.3-32.5159.3856.27
Upgrade
Change in Net Working Capital
-3.225.568.86-11.54-7.87
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.