GB Group plc
GBG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16 | -£49 | -£119 | £22 |
| Dep. & Amort. | £37 | £42 | £46 | £28 |
| Deferred Tax | £0 | £0 | £118 | -£11 |
| Stock-Based Comp. | £5 | £0 | £2 | £6 |
| Change in WC | -£3 | -£5 | -£18 | -£2 |
| Other Non-Cash | -£1 | £47 | £5 | £2 |
| Operating Cash Flow | £53 | £35 | £34 | £45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£0 | -£1 | -£2 |
| Net Acquisitions | £0 | £0 | -£5 | -£460 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £0 | £1 | £0 |
| Investing Cash Flow | -£1 | -£0 | -£5 | -£462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£27 | -£23 | -£10 | £126 |
| Stock Issued | -£2 | £0 | £1 | £306 |
| Stock Repurch. | £0 | -£0 | -£3 | £0 |
| Dividends Paid | -£11 | -£10 | -£10 | -£7 |
| Other Fin. Act. | -£8 | -£1 | -£8 | -£9 |
| Financing Cash Flow | -£48 | -£35 | -£30 | £416 |
| Forex Effect | -£1 | £0 | £0 | £3 |
| Net Chg. in Cash | £4 | -£0 | -£1 | £1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £21 | £22 | £22 | £21 |
| End Cash | £25 | £21 | £22 | £22 |
| Free Cash Flow | £52 | £35 | £33 | £43 |