GB Group plc (GBGPF)
USD 4.55
(0.0%)
USD 4.55
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.54 Million | 34.3 Million | 44.64 Million | 58.42 Million | 42.11 Million | 24.84 Million |
| Net Income | -48.58 Million | -118.83 Million | 21.65 Million | 34.26 Million | 20.62 Million | 14.73 Million |
| Depreciation & Amortization | 19.8 Million | 46.08 Million | 28.09 Million | 21.18 Million | 22.8 Million | 12.36 Million |
| Deferred income taxes | - | 117.73 Million | -11.24 Million | -15.45 Million | -6.12 Million | -2.88 Million |
| Stock-based compensation | 3.48 Million | 2.31 Million | 6.17 Million | 5.17 Million | 4.54 Million | 2.28 Million |
| Change in working capital | -10.53 Million | -17.74 Million | -1.96 Million | 11.77 Million | -2.92 Million | -2.34 Million |
| Other non-cash items | 79.36 Million | 4.74 Million | 1.94 Million | 1.48 Million | 3.18 Million | 689 Thousand |
| Investing Cash Flow | -269 Thousand | -5.38 Million | -462.2 Million | 1.82 Million | -1.27 Million | -256.69 Million |
| Investments in PPE | -448 Thousand | -1.02 Million | -1.73 Million | -738 Thousand | -1.33 Million | -1.62 Million |
| Acquisitions | -1.2 Million | -5 Million | -460.48 Million | 2.54 Million | -86 Thousand | -255.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.37 Million | 648 Thousand | 10 Thousand | 20 Thousand | 148 Thousand | 37 Thousand |
| Financing Cash Flow | -42.92 Million | -30.01 Million | 415.67 Million | -66.13 Million | -34.13 Million | 230.21 Million |
| Debt repayment | -24.36 Million | -22.39 Million | -30.07 Million | -62.5 Million | -24.91 Million | -32.8 Million |
| Dividends payments | -10.09 Million | -9.6 Million | -6.67 Million | -5.88 Million | -5.76 Million | -4.04 Million |
| Common Stock Repurchased | -37 Thousand | -2.5 Million | -29 Thousand | - | - | - |
| Common Stock Issuance | 4000.00 | 826 Thousand | 305.99 Million | 5.72 Million | 490 Thousand | 160.61 Million |
| Other Financing Activities | -8.46 Million | 3.65 Million | 146.45 Million | -3.48 Million | -3.95 Million | 106.45 Million |
| Accounts receivables | -11.72 Million | -20 Thousand | -3.96 Million | 10.02 Million | -5.72 Million | -9.9 Million |
| Accounts payables | 5.37 Million | -16.22 Million | 2.19 Million | 1.65 Million | 2.59 Million | 7.52 Million |
| Inventory | 1.22 Million | -1.44 Million | -27 Thousand | 6000.00 | 213 Thousand | 58 Thousand |
| Other working capital | -36 Thousand | -47 Thousand | -169 Thousand | 88 Thousand | - | -25 Thousand |
| Cash at beginning of period | 21.55 Million | 22.3 Million | 21.13 Million | 27.49 Million | 21.18 Million | 22.75 Million |
| Cash at end of period | 21.32 Million | 21.55 Million | 22.3 Million | 21.13 Million | 27.49 Million | 21.18 Million |
| Capital Expenditure | -448 Thousand | -1.02 Million | -1.73 Million | -738 Thousand | -1.33 Million | -1.62 Million |
| Effect of forex changes on cash | -579 Thousand | 339 Thousand | 3.04 Million | -479 Thousand | -386 Thousand | 72 Thousand |
| Net cash flow / Change in cash | -231 Thousand | -750 Thousand | 1.16 Million | -6.36 Million | 6.31 Million | -1.56 Million |
| Free Cash Flow | 43.09 Million | 33.28 Million | 42.91 Million | 57.68 Million | 40.77 Million | 23.22 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.58 Million | 3.28 Million | 3.28 Million | -55.15 Million | -27.57 Million | -118.83 Million |
| Depreciation & Amortization | 42.06 Million | -806.5 Thousand | -806.5 Thousand | 21.41 Million | 10.7 Million | 46.08 Million |
| Deferred income taxes | - | - | - | -43.46 Million | -1.48 Million | 117.73 Million |
| Stock-based compensation | 3.48 Million | 1.81 Million | 1.81 Million | -69 Thousand | -69 Thousand | 2.31 Million |
| Change in working capital | -5.15 Million | -7.11 Million | -7.11 Million | -112 Thousand | 1.85 Million | -17.74 Million |
| Other non-cash items | 136.4 Million | 14.82 Million | 14.82 Million | 92.53 Million | 24.86 Million | 4.74 Million |
| Investing Cash Flow | -351 Thousand | 561 Thousand | 561 Thousand | -1.43 Million | -695.5 Thousand | -5.38 Million |
| Investments in PPE | -457 Thousand | -110.5 Thousand | -110.5 Thousand | -234 Thousand | -113.5 Thousand | -1.02 Million |
| Acquisitions | 106 Thousand | 1.3 Million | - | -1.19 Million | -600 Thousand | -5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.37 Million | 671.5 Thousand | 671.5 Thousand | 18 Thousand | 18 Thousand | 648 Thousand |
| Financing Cash Flow | -34.77 Million | -11.28 Million | -11.28 Million | -15.9 Million | -10.17 Million | -30.01 Million |
| Debt repayment | -23.25 Million | -18.29 Million | - | -4.96 Million | - | -22.39 Million |
| Dividends payments | -10.09 Million | - | - | -10.09 Million | -5.04 Million | -9.6 Million |
| Common Stock Repurchased | -37 Thousand | -1000.00 | - | -36 Thousand | - | -2.5 Million |
| Common Stock Issuance | 4000.00 | 1000.00 | - | 3000.00 | - | 826 Thousand |
| Other Financing Activities | -8.46 Million | -11.28 Million | -11.28 Million | -5.12 Million | -5.12 Million | 3.65 Million |
| Accounts receivables | -11.72 Million | -7.09 Million | -7.09 Million | 2.47 Million | 1.23 Million | -20 Thousand |
| Accounts payables | 5.37 Million | 9.18 Million | - | -3.81 Million | - | -16.22 Million |
| Inventory | 1.22 Million | 298 Thousand | 298 Thousand | 631 Thousand | 315.5 Thousand | -1.44 Million |
| Other working capital | -36 Thousand | -317 Thousand | -317 Thousand | 598 Thousand | 299 Thousand | -47 Thousand |
| Cash at beginning of period | 21.55 Million | 19.18 Million | - | 21.55 Million | - | 22.3 Million |
| Cash at end of period | 21.32 Million | 21.32 Million | 1.06 Million | 19.18 Million | -1.18 Million | 21.55 Million |
| Capital Expenditure | -457 Thousand | -110.5 Thousand | -110.5 Thousand | -234 Thousand | -113.5 Thousand | -1.02 Million |
| Effect of forex changes on cash | -579 Thousand | -203.5 Thousand | -203.5 Thousand | -86 Thousand | -86 Thousand | 339 Thousand |
| Net cash flow / Change in cash | -231 Thousand | 2.13 Million | 1.06 Million | -2.36 Million | -1.18 Million | -750 Thousand |
| Free Cash Flow | 35.02 Million | 11.88 Million | 11.88 Million | 14.91 Million | 9.66 Million | 33.28 Million |
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