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GB Group plc (GBGPF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.9200+0.7700 (+24.44%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-174,195
-119,794
15,263
26,878
17,064
Depreciation & amortisation
44,561
46,088
28,092
21,185
22,802
Stock-based compensation
-552
2,313
6,171
5,170
4,541
Change in working capital
-9,707
-17,744
-1,966
11,777
-2,920
Inventory
620
-1,448
-27
6
213
Other working capital
42,020
33,282
42,915
57,688
40,773
Other non-cash items
6,351
4,741
1,942
1,485
3,189
Net cash provided by operating activities
42,636
34,307
44,646
58,426
42,112
Cash flows from investing activities
Investments in property, plant and equipment
-616
-1,025
-1,731
-738
-1,339
Acquisitions, net
-6,191
-5,009
-460,484
-2,762
-86
Net cash used for investing activities
-6,200
-5,386
-462,205
1,827
-1,277
Net change in cash
4,236
-1,089
-1,882
-5,885
6,696
Cash at beginning of period
15,683
22,302
21,135
27,499
21,189
Cash at end of period
19,919
21,552
22,302
21,135
27,499
Free cash flow
Operating cash flow
42,636
34,307
44,646
58,426
42,112
Capital expenditure
-616
-1,025
-1,731
-738
-1,339
Free cash flow
42,020
33,282
42,915
57,688
40,773