Greencore Group plc
GNC.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £79,500 | £61,500 | £45,200 | £39,800 |
| Dep. & Amort. | £58,000 | £62,300 | £63,100 | £59,200 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £5,800 | £5,700 | £3,300 | £2,700 |
| Change in WC | £27,600 | -£8,000 | £2,200 | £2,000 |
| Other Non-Cash | -£5,300 | -£9,500 | -£14,800 | -£10,800 |
| Operating Cash Flow | £165,600 | £112,000 | £99,000 | £92,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£42,700 | -£31,500 | -£36,000 | -£50,000 |
| Net Acquisitions | £0 | £0 | £6,100 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£700 | -£200 | -£1,400 | £0 |
| Investing Cash Flow | -£43,400 | -£31,700 | -£31,300 | -£50,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£41,800 | -£23,200 | -£35,800 | -£40,300 |
| Stock Issued | £1,300 | £800 | £0 | £0 |
| Stock Repurch. | -£19,800 | -£60,500 | -£30,100 | -£11,800 |
| Dividends Paid | -£8,900 | £0 | £0 | £0 |
| Other Fin. Act. | -£16,300 | -£15,800 | -£15,600 | -£17,300 |
| Financing Cash Flow | -£85,500 | -£98,700 | -£81,500 | -£69,400 |
| Forex Effect | -£12,200 | -£40,800 | -£100 | -£400 |
| Net Chg. in Cash | £36,700 | -£18,400 | -£13,900 | -£26,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,400 | £32,800 | £46,700 | £73,600 |
| End Cash | £51,100 | £14,400 | £32,800 | £46,700 |
| Free Cash Flow | £122,200 | £79,600 | £61,600 | £42,900 |