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GB Group plc (GBGPF)

Free Cash Flow

£23.93M

Quarterly · Period ending: · GBP

GBGPF logo

GBGPF Free Cash Flow

Latest reported£23.93M GBP
GBGPF Quarterly Free Cash Flow · GBP (£32.50K → £23.93M)
High-resolution chart · PNG

GBGPF free cash flow history

Quarterly · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.

GB Group plc Free Cash Flow — Quarterly (GBP)
Period endingFree Cash Flow (GBP)
23,926,904
9,075,000
28,361,000
21,095,000
23,771,000
19,323,000
19,066,000
8,359,000
16,859,000
24,683,000
22,241,000
34,236,000
20,680,000
18,325,000
14,610,000
8,786,000
17,157,000
9,314,000
9,774,000
2,901,000
7,094,000
5,343,000
7,326,000
2,060,000
5,911,000
2,593,000
2,557,000
2,453,000
1,569,000
1,569,000
634,500
634,500
983,500
983,500
336,000
336,000
-290,000
-290,000
-687,000
-687,000
-89,500
-89,500
2,000
2,000
48,500
48,500
713,000
713,000
167,500
167,500
-596,000
-596,000
-588,000
-588,000
-1,193,000
-1,193,000
-1,028,000
-1,028,000
-2,913,000
-2,913,000
-3,947,500
-3,947,500
-2,253,000
-2,253,000
-1,551,500
-1,551,500
-34,000
-34,000
32,500
32,500
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.