Greencore Group Plc ADR (GNCGY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,827 | 77,994 | 55,460 | 50,976 | 38,039 |
| Depreciation Amortization | 82,800 | 79,770 | 77,424 | 75,823 | 84,287 |
| Accounts receivable | -58,639 | 1,902 | 3,313 | N/A | -54,595 |
| Accounts payable and accrued liabilities | 96,775 | -20,291 | 11,166 | N/A | 107,275 |
| Other Working Capital | 36,046 | -10,146 | 2,699 | 2,562 | 45,428 |
| Other Operating Activity | -44,535 | 12,809 | -28,589 | -10,375 | -79,909 |
| Operating Cash Flow | $216,274 | $142,038 | $121,473 | $118,986 | $140,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 888 | N/A | N/A | 8,620 |
| PPE Investments | -55,766 | -39,948 | -44,172 | -62,247 | -50,764 |
| Net Acquisitions | N/A | N/A | 7,485 | N/A | 22,303 |
| Purchase Sale Intangibles | -914 | -1,141 | -1,718 | -1,793 | -4,242 |
| Other Investing Activity | -914 | -1,141 | -1,718 | -1,793 | -4,242 |
| Investing Cash Flow | $-56,680 | $-40,202 | $-38,405 | $-64,040 | $-24,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 123,396 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 12,296 | N/A |
| Debt Repayment | -35,262 | N/A | -24,785 | N/A | N/A |
| Common Stock Issued | 1,698 | 1,015 | N/A | N/A | 119,179 |
| Common Stock Repurchased | -12,799 | -6,975 | -4,785 | -3,842 | N/A |
| Dividend Paid | -11,623 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -53,677 | -242,607 | -70,430 | -97,341 | -198,677 |
| Financing Cash Flow | $-111,663 | $-125,171 | $-100,001 | $-88,888 | $-79,498 |
| Exchange Rate Effect | N/A | N/A | -123 | -512 | -547 |
| Beginning Cash Position | 18,806 | 41,597 | 57,301 | 94,267 | 64,310 |
| End Cash Position | 66,737 | 18,262 | 40,246 | 59,813 | 100,707 |
| Net Cash Flow | $47,930 | $-23,335 | $-17,055 | $-34,454 | $36,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,274 | 142,038 | 121,473 | 118,986 | 140,524 |
| Capital Expenditure | -55,766 | -39,948 | -44,172 | -62,247 | -50,764 |
| Free Cash Flow | 160,507 | 102,090 | 77,301 | 56,739 | 89,761 |