Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
40,780.70
-131.67
(-0.32%)
HANG SENG
17,524.06
-275.55
(-1.55%)
CRUDE OIL
82.31
-0.85
(-1.02%)
GOLD FUTURES
2,366.30
-31.40
(-1.31%)
DOW
39,344.79
-31.08
(-0.08%)
Bitcoin GBP
43,914.04
-786.89
(-1.76%)
Stocks
Trending tickers: TSMC, Boeing, Paramount and Ocado
The latest investor updates on stocks that are trending on Monday
Greencore Group plc (GNCL.XC)
Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
Add to watchlist
180.00
+1.40
(+0.78%)
At close: 04:27PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
35,900
35,900
32,300
25,400
-11,500
-
Depreciation & amortisation
63,100
63,100
59,200
61,600
56,400
-
Stock-based compensation
3,300
3,300
2,700
2,100
2,000
-
Change in working capital
2,200
2,200
2,000
33,200
-46,100
-
Inventory
-9,600
-9,600
-15,600
-5,300
-700
-
Other working capital
61,600
61,600
42,900
62,500
-29,400
-
Other non-cash items
28,700
28,700
30,000
21,000
40,000
-
Net cash provided by operating activities
99,000
99,000
92,900
102,700
2,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,400
-37,400
-50,000
-40,200
-31,900
-
Acquisitions, net
-
-
-
-
0
-56,200
Net cash used for investing activities
-31,300
-31,300
-50,000
-17,600
-31,600
-
Net change in cash
-13,800
-13,800
-26,500
27,000
5,500
-
Cash at beginning of period
46,700
46,700
73,600
47,000
41,600
-
Cash at end of period
32,800
32,800
46,700
73,600
47,000
-
Free cash flow
Operating cash flow
99,000
99,000
92,900
102,700
2,500
-
Capital expenditure
-37,400
-37,400
-50,000
-40,200
-31,900
-
Free cash flow
61,600
61,600
42,900
62,500
-29,400
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.