GB Group plc
GBGPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,679 | $7,055 | $1,576 | $6,567 |
| Dep. & Amort. | $23,497 | $18,356 | $18,440 | -$1,613 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,172 | $3,626 |
| Change in WC | -$11,504 | $2,186 | $6,529 | -$14,235 |
| Other Non-Cash | -$1,387 | $1,073 | -$7,265 | $29,647 |
| Operating Cash Flow | $13,285 | $28,670 | $21,452 | $23,992 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,078 | -$312 | -$357 | -$221 |
| Net Acquisitions | $0 | $3 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $50 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$71 | $1,343 |
| Investing Cash Flow | -$1,028 | -$309 | -$428 | $1,122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,240 | -$17,632 | -$9,618 | $0 |
| Stock Issued | $8 | $1 | $0 | $2 |
| Stock Repurch. | -$24,779 | -$714 | -$1,633 | -$2 |
| Dividends Paid | -$14,688 | $0 | -$10,599 | $0 |
| Other Fin. Act. | -$809 | -$520 | -$4,319 | -$22,575 |
| Financing Cash Flow | -$14,028 | -$18,865 | -$26,169 | -$22,575 |
| Forex Effect | $988 | -$313 | -$200 | -$407 |
| Net Chg. in Cash | -$783 | $9,183 | $15,976 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,493 | $15,976 | $0 | $19,189 |
| End Cash | $31,710 | $25,159 | $15,976 | $21,321 |
| Free Cash Flow | $12,208 | $28,361 | $21,095 | $23,771 |