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