Greggs plc
GGGSY · OTC
6/30/2025 | 6/28/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $47 | $98 | $55 |
| Dep. & Amort. | – | $78 | $74 | $67 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $2 | $2 | $3 |
| Change in WC | – | $3 | $11 | -$1 |
| Other Non-Cash | – | -$5 | -$19 | $22 |
| Operating Cash Flow | – | $124 | $166 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$165 | -$142 | -$88 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$8 | $11 | $2 |
| Investing Cash Flow | – | -$173 | -$131 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $5 | $0 | -$29 |
| Stock Issued | – | $0 | $1 | $4 |
| Stock Repurch. | – | $0 | -$5 | $0 |
| Dividends Paid | – | -$51 | -$19 | -$88 |
| Other Fin. Act. | – | $2 | -$32 | $4 |
| Financing Cash Flow | – | -$44 | -$51 | -$112 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $33 | -$16 | $142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $142 | $0 |
| End Cash | – | $33 | $125 | $142 |
| Free Cash Flow | – | -$41 | $13 | $57 |