Australia markets closed

Greencore Group plc (GNC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
132.80+4.20 (+3.27%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
35,900
35,900
32,300
25,400
-11,500
Depreciation & amortisation
63,100
63,100
59,200
61,600
56,400
Stock-based compensation
3,300
3,300
2,700
2,100
2,000
Change in working capital
2,200
2,200
2,000
33,200
-46,100
Inventory
-9,600
-9,600
-15,600
-5,300
-700
Other working capital
61,600
61,600
42,900
62,500
-29,400
Other non-cash items
28,700
28,700
30,000
21,000
40,000
Net cash provided by operating activities
99,000
99,000
92,900
102,700
2,500
Cash flows from investing activities
Investments in property, plant and equipment
-37,400
-37,400
-50,000
-40,200
-31,900
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-31,300
-31,300
-50,000
-17,600
-31,600
Net change in cash
-13,800
-13,800
-26,500
27,000
5,500
Cash at beginning of period
46,700
46,700
73,600
47,000
41,600
Cash at end of period
32,800
32,800
46,700
73,600
47,000
Free cash flow
Operating cash flow
99,000
99,000
92,900
102,700
2,500
Capital expenditure
-37,400
-37,400
-50,000
-40,200
-31,900
Free cash flow
61,600
61,600
42,900
62,500
-29,400