GB Group plc (GBGPF)

Net Change in Cash

£7.46M

Quarterly · Period ending: · GBP

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GBGPF Net Change in Cash

Latest reported£7.46M GBP
GBGPF Quarterly Net Change in Cash · GBP (£130.00K → £7.46M)
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GBGPF net change in cash history

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

GB Group plc Net Change in Cash — Quarterly (GBP)
Period endingNet Change in Cash (GBP)
7,462,855
-582,169
9,183,000
15,976,000
3,508,675
-231,000
5,869,000
-6,619,000
-17,197,000
18,364,000
-11,146,000
4,782,000
4,232,000
1,710,500
-3,159,000
2,377,000
2,415,000
152,500
2,982,000
-380,500
3,804,500
-5,486,000
1,087,000
879,000
2,944,000
5,958,000
242,000
-4,757,000
-1,411,000
-1,411,000
421,000
421,000
1,243,000
1,243,000
195,000
195,000
-904,000
-904,000
-1,534,000
-1,534,000
-2,000
-2,000
-85,000
-85,000
111,000
111,000
1,410,000
1,410,000
195,000
195,000
-1,290,000
-1,290,000
1,698,000
1,698,000
482,000
482,000
126,000
126,000
-1,134,000
-1,134,000
829,000
829,000
-4,383,000
-4,383,000
7,336,000
7,336,000
-98,000
-98,000
130,000
130,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.