Greencore Group plc
GNC.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £80 | £62 | £45 | £40 |
| Dep. & Amort. | £58 | £62 | £63 | £59 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £6 | £6 | £3 | £3 |
| Change in WC | £28 | -£8 | £2 | £2 |
| Other Non-Cash | -£5 | -£10 | -£15 | -£11 |
| Operating Cash Flow | £166 | £112 | £99 | £93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£43 | -£32 | -£36 | -£50 |
| Net Acquisitions | £0 | £0 | £6 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1 | -£0 | -£1 | £0 |
| Investing Cash Flow | -£43 | -£32 | -£31 | -£50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£42 | -£23 | -£36 | -£40 |
| Stock Issued | £1 | £1 | £0 | £0 |
| Stock Repurch. | -£20 | -£61 | -£30 | -£12 |
| Dividends Paid | -£9 | £0 | £0 | £0 |
| Other Fin. Act. | -£16 | -£16 | -£16 | -£17 |
| Financing Cash Flow | -£86 | -£99 | -£82 | -£69 |
| Forex Effect | -£12 | -£41 | -£0 | -£0 |
| Net Chg. in Cash | £37 | -£18 | -£14 | -£27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14 | £33 | £47 | £74 |
| End Cash | £51 | £14 | £33 | £47 |
| Free Cash Flow | £122 | £80 | £62 | £43 |