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Greencore Group plc (GNCGY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.50+0.19 (+2.22%)
At close: 09:30AM EDT
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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
30/09/2019
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
-56,200
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
-