GB Group plc
GBGPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $7 | $2 | $7 |
| Dep. & Amort. | $23 | $18 | $18 | -$2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $4 |
| Change in WC | -$12 | $2 | $7 | -$14 |
| Other Non-Cash | -$1 | $1 | -$7 | $30 |
| Operating Cash Flow | $13 | $29 | $21 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $1 |
| Investing Cash Flow | -$1 | -$0 | -$0 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | -$18 | -$10 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$1 | -$2 | -$0 |
| Dividends Paid | -$15 | $0 | -$11 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$4 | -$23 |
| Financing Cash Flow | -$14 | -$19 | -$26 | -$23 |
| Forex Effect | $1 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$1 | $9 | $16 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $16 | $0 | $19 |
| End Cash | $32 | $25 | $16 | $21 |
| Free Cash Flow | $12 | $28 | $21 | $24 |