Gdr [Repr 6 Ord Inr10][Reg S] (GAID.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,522,600 | 14,259,800 | -23,444,100 | -59,423,300 | 19,421,100 |
| Other Working Capital | 786,900 | 11,687,000 | -34,290,900 | -35,484,600 | 24,209,700 |
| Other Operating Activity | 161,086,100 | 99,910,400 | 89,781,900 | 191,193,800 | 46,303,200 |
| Operating Cash Flow | $157,350,400 | $125,857,200 | $32,046,900 | $96,285,900 | $89,934,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,168,400 | -124,874,400 | -87,530,700 | -69,385,400 | -56,839,700 |
| Net Acquisitions | 3,106,500 | 33,924,800 | 4,530,300 | -1,823,400 | N/A |
| Purchase Of Investment | -83,970,000 | -122,360,000 | -111,130,000 | -121,049,500 | -87,330,100 |
| Sale Of Investment | 84,131,900 | 122,408,300 | 111,198,100 | 126,113,400 | 84,022,400 |
| Other Investing Activity | 8,522,100 | 8,167,100 | 6,531,100 | 9,689,500 | 13,217,000 |
| Investing Cash Flow | $-67,377,900 | $-82,734,200 | $-76,401,200 | $-56,455,400 | $-46,930,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,131,200 | 130,599,100 | 105,216,000 | 22,401,600 | 39,244,200 |
| Debt Repayment | -100,137,500 | -107,268,100 | -20,770,200 | -16,143,800 | -33,494,900 |
| Common Stock Repurchased | N/A | N/A | -13,288,800 | N/A | -12,809,700 |
| Dividend Paid | -42,754,400 | -36,205,300 | -30,692,500 | -39,953,700 | -22,380,600 |
| Other Financing Activity | -23,647,800 | -21,699,600 | -10,743,900 | -5,463,000 | -5,265,200 |
| Financing Cash Flow | $-89,408,500 | $-34,573,900 | $29,720,600 | $-39,158,900 | $-34,706,200 |
| Exchange Rate Effect | 1,147,500 | 473,500 | 1,873,400 | -539,500 | 527,200 |
| Beginning Cash Position | 11,460,300 | 2,437,700 | 15,198,000 | 15,065,900 | 6,241,300 |
| End Cash Position | 13,171,800 | 11,460,300 | 2,437,700 | 15,198,000 | 15,065,900 |
| Net Cash Flow | $564,000 | $8,549,100 | $-14,633,700 | $671,600 | $8,297,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,350,400 | 125,857,200 | 32,046,900 | 96,285,900 | 89,934,000 |
| Capital Expenditure | -79,297,100 | -125,011,700 | -88,305,600 | -69,712,800 | -56,972,100 |
| Free Cash Flow | 78,053,300 | 845,500 | -56,258,700 | 26,573,100 | 32,961,900 |