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

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GB Group plc Cash Flow

GB:GBG's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GBG's free cash flow was decreased by £11.03M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 43.54M£ 34.31M£ 44.65M£ 58.43M£ 42.11M
Investing Cash Flow
-£ -269.00K£ -5.39M£ -462.20M£ 1.83M£ -1.28M
Financing Cash Flow
-£ -42.92M£ -30.01M£ 415.68M£ -66.14M£ -34.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 21.32M£ 21.55M£ 22.30M£ 21.14M£ 27.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 4.00K£ 826.00K£ 306.00M£ 5.73M£ 490.00K
Issuance Of Debt
-£ -24.65M£ -12.46M£ 123.55M£ -62.50M£ -24.91M
Repayment Of Debt
-£ -34.37M£ -24.46M£ -32.04M£ -62.50M£ -24.91M
Free Cash Flow
-£ 44.39M£ 33.36M£ 42.91M-£ 42.11M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

GB Group plc Cash Flow

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