Greencore Group plc
GNCGF · OTC
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 | -$41 |
| Stock-Based Comp. | $6 | $6 | $3 | $3 |
| Change in WC | $28 | -$8 | $2 | $2 |
| Other Non-Cash | -$5 | -$10 | -$15 | $30 |
| Operating Cash Flow | $166 | $112 | $99 | $93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$32 | -$36 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | $5 | $0 |
| Investing Cash Flow | -$43 | -$32 | -$31 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | -$23 | -$36 | -$38 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | -$20 | -$61 | -$30 | -$12 |
| Dividends Paid | -$9 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$16 | -$16 | -$20 |
| Financing Cash Flow | -$86 | -$99 | -$82 | -$69 |
| Forex Effect | $0 | $0 | -$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 |