GB Group plc (GBGPF)

Free Cash Flow

£82.46M

TTM · Period ending: · GBP

GBGPF logo

GBGPF Free Cash Flow

Latest reported£82.46M GBP
GBGPF TTM Free Cash Flow · GBP (-£1.59M → £82.46M)
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GBGPF free cash flow history

Trailing twelve months (TTM) · GBP. Each value covers four complete reported quarters.

GB Group plc Free Cash Flow — Trailing twelve months (TTM) (GBP)
Period endingFree Cash Flow (GBP)
82,457,904
82,302,000
92,550,000
83,255,000
70,519,000
63,607,000
68,967,000
72,142,000
98,019,000
101,840,000
95,482,000
87,851,000
62,401,000
58,878,000
49,867,000
45,031,000
39,146,000
29,083,000
25,112,000
22,664,000
21,823,000
20,640,000
17,890,000
13,121,000
13,514,000
9,172,000
8,148,000
6,225,500
4,407,000
3,821,500
3,236,000
2,937,500
2,639,000
1,365,500
92,000
-931,000
-1,954,000
-1,753,500
-1,553,000
-864,000
-175,000
-37,000
101,000
812,000
1,523,000
1,642,000
1,761,000
452,000
-857,000
-1,612,500
-2,368,000
-2,965,000
-3,562,000
-4,002,000
-4,442,000
-6,162,000
-7,882,000
-10,801,500
-13,721,000
-13,061,000
-12,401,000
-10,005,000
-7,609,000
-5,390,000
-3,171,000
-1,587,000
-3,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.