Greencore Group plc (GNCGF)
OTCMKTS
· Delayed Price · Currency is USD
2.266
+0.016 (0.71%)
At close: Apr 17, 2025
Greencore Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 | Sep '20 Sep 25, 2020 | 2015 - 2019 |
| Net Income | 54.6 | 46.3 | 35.9 | 32.3 | 25.4 | -11.5 | Upgrade
|
| Depreciation & Amortization | 57.5 | 56.9 | 57.4 | 55.2 | 54.1 | 53.5 | Upgrade
|
| Other Amortization | 2.3 | 2.3 | 2.7 | 3.1 | 3.1 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -0.1 | - | -11.3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.8 | 13.7 | 11.5 | 17 | 1.1 | 10.2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.6 | Upgrade
|
| Stock-Based Compensation | 5.9 | 5.7 | 3.3 | 2.7 | 2.1 | 2 | Upgrade
|
| Other Operating Activities | 3.2 | -5.1 | -13.9 | -19.4 | -5 | -7.9 | Upgrade
|
| Change in Accounts Receivable | 1.5 | 1.5 | 2.7 | -52.6 | -39.9 | 13.5 | Upgrade
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| Change in Inventory | 6.5 | 6.5 | -9.6 | -15.6 | -5.3 | -0.7 | Upgrade
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| Change in Accounts Payable | -16 | -16 | 9.1 | 70.2 | 78.4 | -58.9 | Upgrade
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| Operating Cash Flow | 176.8 | 112 | 99 | 92.9 | 102.7 | 2.5 | Upgrade
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| Operating Cash Flow Growth | 80.04% | 13.13% | 6.57% | -9.54% | 4008.00% | -97.12% | Upgrade
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| Capital Expenditures | -37.4 | -31.5 | -36 | -48.6 | -37.1 | -29.8 | Upgrade
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| Divestitures | - | - | 6.1 | - | 16.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.8 | -0.9 | -1.4 | -1.4 | -3.1 | -2.1 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.3 | Upgrade
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| Investing Cash Flow | -37.5 | -31.7 | -31.3 | -50 | -17.6 | -31.6 | Upgrade
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| Long-Term Debt Issued | - | 97.3 | - | 9.6 | - | 64.6 | Upgrade
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| Long-Term Debt Repaid | - | -136.2 | -51.3 | -64.6 | -145.2 | -11.2 | Upgrade
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| Net Debt Issued (Repaid) | -75.2 | -38.9 | -51.3 | -55 | -145.2 | 53.4 | Upgrade
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| Issuance of Common Stock | 1.2 | 0.8 | - | - | 90.1 | 0.3 | Upgrade
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| Repurchase of Common Stock | -55.3 | -60.5 | -30.1 | -11.8 | - | - | Upgrade
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| Common Dividends Paid | -8.9 | - | - | - | - | -16.7 | Upgrade
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| Other Financing Activities | -0.1 | -0.1 | -0.1 | -2.6 | -3 | -2.4 | Upgrade
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| Financing Cash Flow | -138.3 | -98.7 | -81.5 | -69.4 | -58.1 | 34.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | - | -0.1 | -0.4 | -0.4 | -0.1 | Upgrade
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| Net Cash Flow | 0.9 | -18.4 | -13.9 | -26.9 | 26.6 | 5.4 | Upgrade
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| Free Cash Flow | 139.4 | 80.5 | 63 | 44.3 | 65.6 | -27.3 | Upgrade
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| Free Cash Flow Growth | 124.12% | 27.78% | 42.21% | -32.47% | - | - | Upgrade
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| Free Cash Flow Margin | 7.48% | 4.46% | 3.29% | 2.55% | 4.95% | -2.16% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.17 | 0.13 | 0.08 | 0.13 | -0.06 | Upgrade
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| Cash Interest Paid | 20.7 | 20.9 | 17.6 | 16.7 | 18.8 | 14.3 | Upgrade
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| Cash Income Tax Paid | 2.7 | 5.4 | 2.7 | -2.2 | 0.2 | 4.6 | Upgrade
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| Levered Free Cash Flow | 125.31 | 63.14 | 69.31 | 48.64 | 73.65 | -13.29 | Upgrade
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| Unlevered Free Cash Flow | 138.94 | 77.45 | 81.06 | 56.45 | 83.84 | -3.29 | Upgrade
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| Change in Net Working Capital | -40 | 15.8 | -8.2 | -2.4 | -37.8 | 54.6 | Upgrade
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Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.