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GB Group plc (GB:GBG)
LSE:GBG
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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 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
Dec 25Dec 23Dec 23Dec 21Dec 20
Operating Cash Flow
£ 52.76M£ 35.48M£ 34.31M£ 44.65M£ 58.43M
Investing Cash Flow
£ -670.00K£ -351.00K£ -5.39M£ -462.20M£ 1.83M
Financing Cash Flow
£ -47.74M£ -34.78M£ -30.01M£ 415.68M£ -66.14M
End Cash Position
£ 25.16M£ 21.32M£ 21.55M£ 22.30M£ 21.14M
Free Cash Flow
£ 51.99M£ 35.02M£ 33.28M£ 42.91M£ 57.69M
Currency in GBP

GB Group plc Cash Flow