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Greencore Group plc (GNC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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96.70+0.70 (+0.73%)
As of 02:27PM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
26,100
25,400
-11,500
106,000
33,800
Depreciation & amortisation
61,900
61,600
56,400
37,400
72,600
Stock-based compensation
2,400
2,100
2,000
3,600
1,600
Change in working capital
19,500
33,200
-46,100
-22,000
-19,100
Inventory
-
-5,300
-700
-4,600
-
Other working capital
65,100
62,500
-29,400
42,500
66,300
Other non-cash items
21,500
7,300
40,000
49,100
85,100
Net cash provided by operating activities
107,400
102,700
2,500
86,700
129,800
Cash flows from investing activities
Investments in property, plant and equipment
-42,300
-40,200
-31,900
-44,200
-63,500
Acquisitions, net
-
-
0
-56,200
0
Net cash used for investing activities
-36,000
-17,600
-31,600
713,000
-62,700
Net change in cash
33,000
27,000
5,500
4,000
17,200
Cash at beginning of period
17,000
47,000
41,600
37,000
19,800
Cash at end of period
50,000
73,600
47,000
41,600
37,000
Free cash flow
Operating cash flow
107,400
102,700
2,500
86,700
129,800
Capital expenditure
-42,300
-40,200
-31,900
-44,200
-63,500
Free cash flow
65,100
62,500
-29,400
42,500
66,300