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Greencore Group PLC (GB:GNC)
LSE:GNC
UK Market
GNC
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Greencore (GNC) Cash flow

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Greencore Cash Flow

GB:GNC's free cash flow for Q2 2024 was £-20.00M. For the 2024 fiscal year, GB:GNC's free cash flow was decreased by £18.00M and operating cash flow was £-8.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 112.00M£ 99.00M£ 92.90M£ 102.70M£ 2.50M
Investing Cash Flow
£ -31.70M£ -31.30M£ -50.00M£ -17.60M£ -31.60M
Financing Cash Flow
£ -98.70M£ -81.50M£ -69.40M£ -58.10M£ 34.60M
End Cash Position
£ 14.40M£ 32.80M£ 46.70M£ 73.60M£ 47.00M
Free Cash Flow
£ 79.60M£ 61.60M£ 42.90M£ 62.50M£ -29.40M
Currency in GBP

Greencore Cash Flow

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