Greencore Group Plc ADR (GNCGY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,581 | 103,827 | 33,629 | 77,994 | 18,641 |
| Depreciation Amortization | 68,992 | 82,800 | 37,533 | 79,770 | 36,902 |
| Other Working Capital | -115,885 | 36,046 | 5,164 | -10,146 | -54,782 |
| Other Operating Activity | 23,447 | -6,399 | -4,786 | -5,580 | -10,906 |
| Operating Cash Flow | $-66,028 | $216,274 | $71,540 | $142,038 | $-10,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,078 | N/A | N/A | N/A | N/A |
| PPE Investments | -26,950 | -55,766 | -22,545 | -39,948 | -15,217 |
| Net Acquisitions | -648,821 | 0 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -1,348 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,348 | -914 | -630 | -254 | -761 |
| Investing Cash Flow | $-657,041 | $-56,680 | $-23,175 | $-40,202 | $-15,978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,103,333 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 809 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -20,213 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15,496 | -11,623 | -11,210 | 0 | N/A |
| Other Financing Activity | -337,279 | -100,040 | -27,709 | -125,171 | 11,032 |
| Financing Cash Flow | $731,154 | $-111,663 | $-38,919 | $-125,171 | $11,032 |
| Exchange Rate Effect | N/A | 0 | N/A | 0 | 127 |
| Beginning Cash Position | 68,857 | 18,806 | 18,137 | 41,597 | 41,594 |
| End Cash Position | 76,942 | 66,737 | 27,583 | 18,262 | 26,630 |
| Net Cash Flow | $8,085 | $47,930 | $9,446 | $-23,335 | $-14,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,028 | 216,274 | 71,540 | 142,038 | -10,145 |
| Capital Expenditure | -26,950 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -92,978 | 216,274 | 71,540 | 142,038 | -10,145 |