Greencore Group plc
GNC.L · LSE
9/30/2025 | 3/31/2025 | 3/28/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £37,800 | – | £19,800 | £34,800 |
| Dep. & Amort. | £33,600 | – | £29,400 | £30,100 |
| Deferred Tax | £0 | – | £0 | £0 |
| Stock-Based Comp. | £0 | – | £3,300 | £0 |
| Change in WC | £23,500 | – | £4,100 | £35,200 |
| Other Non-Cash | £13,900 | – | £200 | £19,900 |
| Operating Cash Flow | £108,800 | – | £56,800 | £120,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£25,000 | – | -£17,900 | -£19,800 |
| Net Acquisitions | £0 | – | £0 | £0 |
| Inv. Purchases | £0 | – | £0 | £0 |
| Inv. Sales/Matur. | £0 | – | £0 | £700 |
| Other Inv. Act. | £0 | – | -£500 | £0 |
| Investing Cash Flow | -£25,000 | – | -£18,400 | -£19,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£21,500 | – | -£12,400 | -£55,600 |
| Stock Issued | £900 | – | £0 | £800 |
| Stock Repurch. | -£24,600 | – | -£10,000 | -£45,300 |
| Dividends Paid | £0 | – | -£8,900 | £0 |
| Other Fin. Act. | -£9,400 | – | £400 | -£7,300 |
| Financing Cash Flow | -£54,600 | – | -£30,900 | -£107,400 |
| Forex Effect | -£35,300 | – | £23,100 | -£45,100 |
| Net Chg. in Cash | -£6,100 | – | £30,600 | -£51,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £87,900 | – | £57,300 | £108,900 |
| End Cash | £81,800 | – | £21,900 | £57,300 |
| Free Cash Flow | £84,000 | – | £38,900 | £100,500 |