LSE - Delayed Quote GBp
GB Group plc (GBG.L)
235.00
+6.00
+(2.62%)
At close: 5:05:46 PM GMT+1
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
42,636
34,307
44,646
58,426
Investing Cash Flow
-6,200
-5,386
-462,205
1,827
Financing Cash Flow
-32,200
-30,010
415,677
-66,138
End Cash Position
19,919
21,552
22,302
21,135
Capital Expenditure
-616
-1,025
-1,731
-738
Issuance of Capital Stock
294
826
305,997
5,728
Issuance of Debt
12,000
12,000
155,591
--
Repayment of Debt
-24,081
-22,394
-30,073
-62,500
Repurchase of Capital Stock
--
-2,500
--
--
Free Cash Flow
42,020
33,282
42,915
57,688
3/31/2021 - 6/1/1993
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