Operating Cash Flow (Statement)
£84.44M
TTM · Period ending: · GBP
GBGPF Operating Cash Flow (Statement)
Latest reported£39.80M GBPperiod ending
Latest reported£39.80M GBPperiod ending
GBGPF FY Cash from Operations · GBP (£218.00K → £39.80M)
Annual operating cash flow (statement)
High-resolution chart · PNG
GBGPF operating cash flow (statement) history
Annual fiscal periods · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (GBP) |
|---|---|
| 39,802,000 | |
| 52,759,000 | |
| 43,542,000 | |
| 34,307,000 | |
| 44,646,000 | |
| 58,426,000 | |
| 42,112,000 | |
| 24,849,000 | |
| 28,373,000 | |
| 14,112,000 | |
| 13,149,000 | |
| 11,347,000 | |
| 9,420,000 | |
| 5,919,000 | |
| 3,561,000 | |
| 1,677,000 | |
| 2,480,000 | |
| 1,052,000 | |
| -317,000 | |
| -175,000 | |
| -19,000 | |
| 177,000 | |
| 250,000 | |
| 1,598,000 | |
| 767,000 | |
| -672,000 | |
| -706,000 | |
| -1,811,000 | |
| -1,847,000 | |
| -4,881,000 | |
| -7,243,000 | |
| -3,329,000 | |
| -1,178,000 | |
| 17,000 | |
| 218,000 |