GB Group plc (GBG) Cash flow

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GB Group plc Cash Flow

GB:GBG's free cash flow for Q2 2026 was £9.08M. For the 2026 fiscal year, GB:GBG's free cash flow was decreased by £16.97M and operating cash flow was £9.88M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 23	Mar 21	Mar 20	Mar 19
Operating Cash Flow	£ 52.76M	£ 35.48M	£ 44.65M	£ 58.43M	£ 24.85M
Investing Cash Flow	£ -670.00K	£ -351.00K	£ -462.20M	£ 1.83M	£ -256.69M
Financing Cash Flow	£ -47.74M	£ -34.78M	£ 415.68M	£ -66.14M	£ 230.21M
End Cash Position	£ 25.16M	£ 21.32M	£ 22.30M	£ 21.14M	£ 21.19M
Free Cash Flow	£ 51.99M	£ 35.02M	£ 42.91M	£ 57.69M	£ 23.22M

Currency in GBP