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GB Group plc (GBGPF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.47-3.43 (-38.56%)
At close: 09:34AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
15,263
15,263
26,878
17,064
12,153
Depreciation & amortisation
28,092
28,092
21,185
22,802
12,365
Stock-based compensation
6,171
6,171
5,170
4,541
2,287
Change in working capital
-1,966
-1,966
11,777
-2,920
-2,344
Inventory
-27
-27
6
213
58
Other working capital
42,915
42,915
57,688
40,773
23,224
Other non-cash items
1,942
1,942
1,485
3,189
689
Net cash provided by operating activities
44,646
44,646
58,426
42,112
24,849
Cash flows from investing activities
Investments in property, plant and equipment
-1,731
-1,731
-738
-1,339
-1,625
Acquisitions, net
-460,484
-460,484
-2,762
-86
-255,107
Net cash used for investing activities
-462,205
-462,205
1,827
-1,277
-256,695
Net change in cash
-1,882
-1,882
-5,885
6,696
-1,636
Cash at beginning of period
21,135
21,135
27,499
21,189
22,753
Cash at end of period
22,302
22,302
21,135
27,499
21,189
Free cash flow
Operating cash flow
44,646
44,646
58,426
42,112
24,849
Capital expenditure
-1,731
-1,731
-738
-1,339
-1,625
Free cash flow
42,915
42,915
57,688
40,773
23,224