GBGPF - GB Group plc

Other OTC - Other OTC Delayed price. Currency in USD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,324
15,263
26,878
17,064
Depreciation & amortisation
40,806
28,092
21,185
22,802
Stock-based compensation
5,033
6,171
5,170
4,541
Change in working capital
-13,425
-1,966
11,777
-2,920
Inventory
-1,478
-27
6
213
Other working capital
28,538
42,915
57,688
40,773
Other non-cash items
4,426
1,942
1,485
3,189
Net cash provided by operating activities
30,078
44,646
58,426
42,112
Cash flows from investing activities
Investments in property, plant and equipment
-1,540
-1,731
-738
-1,339
Acquisitions, net
-460,442
-460,484
-2,762
-86
Net cash used for investing activities
-461,897
-462,205
1,827
-1,277
Net change in cash
-27,440
-1,882
-5,885
6,696
Cash at beginning of period
39,499
21,135
27,499
21,189
Cash at end of period
12,059
22,302
21,135
27,499
Free cash flow
Operating cash flow
30,078
44,646
58,426
42,112
Capital expenditure
-1,540
-1,731
-738
-1,339
Free cash flow
28,538
42,915
57,688
40,773