Greencore Group plc
GNC.L · LSE
9/30/2025 | 3/31/2025 | 3/28/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £38 | – | £20 | £35 |
| Dep. & Amort. | £34 | – | £29 | £30 |
| Deferred Tax | £0 | – | £0 | £0 |
| Stock-Based Comp. | £0 | – | £3 | £0 |
| Change in WC | £24 | – | £4 | £35 |
| Other Non-Cash | £14 | – | £0 | £20 |
| Operating Cash Flow | £109 | – | £57 | £120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£25 | – | -£18 | -£20 |
| Net Acquisitions | £0 | – | £0 | £0 |
| Inv. Purchases | £0 | – | £0 | £0 |
| Inv. Sales/Matur. | £0 | – | £0 | £1 |
| Other Inv. Act. | £0 | – | -£1 | £0 |
| Investing Cash Flow | -£25 | – | -£18 | -£19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£22 | – | -£12 | -£56 |
| Stock Issued | £1 | – | £0 | £1 |
| Stock Repurch. | -£25 | – | -£10 | -£45 |
| Dividends Paid | £0 | – | -£9 | £0 |
| Other Fin. Act. | -£9 | – | £0 | -£7 |
| Financing Cash Flow | -£55 | – | -£31 | -£107 |
| Forex Effect | -£35 | – | £23 | -£45 |
| Net Chg. in Cash | -£6 | – | £31 | -£52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £88 | – | £57 | £109 |
| End Cash | £82 | – | £22 | £57 |
| Free Cash Flow | £84 | – | £39 | £101 |