GB Group plc
GBGPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,727 | -$48,583 | -$118,830 | $21,653 |
| Dep. & Amort. | $36,796 | $19,800 | $46,088 | $28,092 |
| Deferred Tax | $0 | $0 | $117,739 | -$11,246 |
| Stock-Based Comp. | $5,078 | $3,488 | $2,313 | $6,171 |
| Change in WC | -$3,363 | -$10,532 | -$17,744 | -$1,966 |
| Other Non-Cash | -$1,479 | $79,369 | $4,741 | $1,942 |
| Operating Cash Flow | $52,759 | $43,542 | $34,307 | $44,646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$666 | -$448 | -$1,025 | -$1,731 |
| Net Acquisitions | $0 | -$1,200 | -$5,009 | -$460,484 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $1,379 | $648 | $10 |
| Investing Cash Flow | -$670 | -$269 | -$5,386 | -$462,205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,699 | $0 | -$10,394 | $125,518 |
| Stock Issued | -$2,342 | $4 | $826 | $305,997 |
| Stock Repurch. | $0 | -$37 | -$2,500 | $0 |
| Dividends Paid | -$10,599 | -$10,093 | -$9,600 | -$6,677 |
| Other Fin. Act. | -$8,098 | -$32,832 | -$8,342 | -$9,161 |
| Financing Cash Flow | -$47,738 | -$42,925 | -$30,010 | $415,677 |
| Forex Effect | -$513 | -$579 | $339 | $3,049 |
| Net Chg. in Cash | $3,838 | -$231 | -$750 | $1,167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,321 | $21,552 | $22,302 | $21,135 |
| End Cash | $25,159 | $21,321 | $21,552 | $22,302 |
| Free Cash Flow | $51,993 | $43,094 | $33,282 | $42,915 |