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GB Group plc (GB:GBG)
LSE:GBG
UK Market
GBG
GB Group plc
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GB Group plc (GBG) Cash flow

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43 Followers

GB Group plc Cash Flow

GB:GBG's free cash flow for Q4 2023 was £20.11M. For the 2023 fiscal year, GB:GBG's free cash flow was decreased by £1.74M and operating cash flow was £20.33M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 35.48M£ 34.31M£ 44.65M£ 58.43M£ 40.34M
Investing Cash Flow
£ -351.00K£ -5.39M£ -462.20M£ 1.83M£ -1.42M
Financing Cash Flow
£ -34.78M£ -30.01M£ 415.68M£ -66.14M£ -32.23M
End Cash Position
£ 21.32M£ 21.55M£ 22.30M£ 21.14M£ 27.50M
Free Cash Flow
£ 35.02M£ 33.28M£ 42.91M£ 57.69M£ 39.01M
Currency in GBP

GB Group plc Cash Flow

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