GB Group plc
GBGPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$49 | -$119 | $22 |
| Dep. & Amort. | $37 | $20 | $46 | $28 |
| Deferred Tax | $0 | $0 | $118 | -$11 |
| Stock-Based Comp. | $5 | $3 | $2 | $6 |
| Change in WC | -$3 | -$11 | -$18 | -$2 |
| Other Non-Cash | -$1 | $79 | $5 | $2 |
| Operating Cash Flow | $53 | $44 | $34 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | -$1 | -$5 | -$460 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1 | $1 | $0 |
| Investing Cash Flow | -$1 | -$0 | -$5 | -$462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | $0 | -$10 | $126 |
| Stock Issued | -$2 | $0 | $1 | $306 |
| Stock Repurch. | $0 | -$0 | -$3 | $0 |
| Dividends Paid | -$11 | -$10 | -$10 | -$7 |
| Other Fin. Act. | -$8 | -$33 | -$8 | -$9 |
| Financing Cash Flow | -$48 | -$43 | -$30 | $416 |
| Forex Effect | -$1 | -$1 | $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 | $43 | $33 | $43 |