Gb Group Plc (GBG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12,482 | -2,528 | -11,723 | -20 | -3,967 |
| Other Working Capital | -9,918 | -3,363 | -5,159 | -17,744 | -1,966 |
| Other Operating Activity | 62,202 | 58,650 | 60,424 | 52,071 | 50,579 |
| Operating Cash Flow | $39,802 | $52,759 | $43,542 | $34,307 | $44,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,302 | -663 | 858 | -889 | -1,611 |
| Net Acquisitions | -7,172 | 0 | -1,200 | -5,009 | -460,484 |
| Sale Of Investment | 38 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -100 | -9 | -57 | -120 |
| Other Investing Activity | 226 | 93 | 82 | 569 | 10 |
| Investing Cash Flow | $-8,210 | $-670 | $-269 | $-5,386 | $-462,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,976 | 10,000 | 9,714 | 12,000 | 155,591 |
| Debt Repayment | -18,608 | -36,699 | -32,967 | -22,394 | -30,073 |
| Common Stock Issued | -941 | 5 | 4 | 826 | 305,997 |
| Common Stock Repurchased | -45,207 | -2,347 | 0 | -2,500 | N/A |
| Dividend Paid | -10,927 | -10,599 | -10,093 | -9,600 | -6,677 |
| Other Financing Activity | -7,072 | -8,098 | -9,583 | -8,342 | -9,161 |
| Financing Cash Flow | $-24,779 | $-47,738 | $-42,925 | $-30,010 | $415,677 |
| Exchange Rate Effect | -542 | -513 | -579 | 339 | 3,049 |
| Beginning Cash Position | 25,159 | 21,321 | 21,552 | 22,302 | 21,135 |
| End Cash Position | 31,430 | 25,159 | 21,321 | 21,552 | 22,302 |
| Net Cash Flow | $6,813 | $4,351 | $348 | $-1,089 | $-1,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,802 | 52,759 | 43,542 | 34,307 | 44,646 |
| Capital Expenditure | -1,312 | -766 | -457 | -1,025 | -1,731 |
| Free Cash Flow | 38,490 | 51,993 | 43,085 | 33,282 | 42,915 |