US Stock MarketDetailed Quotes

GB GROUP PLC (GBGPF)

Watchlist
  • 2.620
  • 0.0000.00%
15min DelayClose Feb 18 15:20 ET
608.79MMarket Cap54.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GB GROUP PLC (GBGPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
131.21%15.73M
57.60%-50.39M
-648.79%-118.83M
-36.80%21.65M
66.12%34.26M
39.97%20.63M
9.97%14.74M
32.91%13.4M
8.20%10.08M
57.19%9.32M
Other non cash items
-23.38%6.92M
90.57%9.04M
144.13%4.74M
30.77%1.94M
-53.43%1.49M
362.84%3.19M
-22.67%689K
-8.05%891K
859.41%969K
-84.90%101K
Change In working capital
34.81%-3.36M
70.93%-5.16M
-802.54%-17.74M
-116.69%-1.97M
503.32%11.78M
-24.57%-2.92M
-150.37%-2.34M
411.93%4.65M
-33.69%-1.49M
-210.39%-1.12M
-Change in receivables
78.44%-2.53M
-58,515.00%-11.72M
99.50%-20K
-139.56%-3.97M
275.16%10.03M
42.20%-5.73M
-83.75%-9.9M
-46.07%-5.39M
-276.15%-3.69M
65.60%-981K
-Change in inventory
-121.92%-269K
184.74%1.23M
-5,262.96%-1.45M
-550.00%-27K
-97.18%6K
267.24%213K
134.94%58K
-112.82%-166K
---78K
--0
Cash from discontinued investing activities
Operating cash flow
21.17%52.76M
26.92%43.54M
-23.16%34.31M
-23.59%44.65M
38.74%58.43M
69.47%42.11M
-12.42%24.85M
101.06%28.37M
7.32%14.11M
15.88%13.15M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-177.27%-663K
196.51%858K
44.82%-889K
-254.07%-1.61M
61.89%-455K
17.48%-1.19M
19.88%-1.45M
-26.12%-1.81M
-101.12%-1.43M
63.45%-712K
Net intangibles purchase and sale
-1,011.11%-100K
84.21%-9K
52.50%-57K
57.60%-120K
-102.14%-283K
18.60%-140K
18.87%-172K
73.33%-212K
24.29%-795K
-1,566.67%-1.05M
Net business purchase and sale
--0
76.04%-1.2M
98.91%-5.01M
-18,193.67%-460.48M
3,059.30%2.55M
99.97%-86K
-262.56%-255.11M
-91.00%-70.36M
-200.42%-36.84M
34.32%-12.26M
Cash from discontinued investing activities
Investing cash flow
-149.07%-670K
95.01%-269K
98.83%-5.39M
-25,398.58%-462.21M
243.07%1.83M
99.50%-1.28M
-254.83%-256.7M
-85.27%-72.34M
-178.66%-39.05M
32.17%-14.01M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-14.82%-26.7M
-123.72%-23.25M
-108.28%-10.39M
300.83%125.52M
-150.86%-62.5M
-132.09%-24.91M
2,834.77%77.64M
-134.78%-2.84M
1,185.37%8.16M
-115.98%-752K
Net common stock issuance
-58,650.00%-2.34M
100.24%4K
-100.55%-1.67M
5,242.13%306M
1,068.98%5.73M
-99.69%490K
174.98%160.61M
129.01%58.41M
3,128.48%25.51M
-93.00%790K
Cash dividends paid
-5.01%-10.6M
-5.14%-10.09M
-43.78%-9.6M
-13.50%-6.68M
-2.12%-5.88M
-42.28%-5.76M
-13.04%-4.05M
-29.08%-3.58M
-21.87%-2.78M
-16.47%-2.28M
Net other financing activities
105.41%2K
-125.34%-37K
603.45%146K
---29K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-11.21%-47.74M
-43.04%-42.93M
-107.22%-30.01M
728.50%415.68M
-93.73%-66.14M
-114.83%-34.14M
363.18%230.21M
67.77%49.7M
1,275.13%29.63M
-118.79%-2.52M
Net cash flow
Beginning cash position
-1.07%21.32M
-3.36%21.55M
5.52%22.3M
-23.14%21.14M
29.78%27.5M
-6.87%21.19M
29.15%22.75M
41.91%17.62M
-21.31%12.42M
33.19%15.78M
Current changes in cash
1,150.29%4.35M
131.96%348K
42.14%-1.09M
68.02%-1.88M
-187.89%-5.89M
509.29%6.7M
-128.55%-1.64M
22.22%5.73M
238.52%4.69M
-182.50%-3.39M
Effect of exchange rate changes
11.40%-513K
-270.80%-579K
-88.88%339K
736.53%3.05M
-24.09%-479K
-636.11%-386K
112.08%72K
-215.95%-596K
2,236.36%514K
112.87%22K
End cash Position
18.00%25.16M
-1.07%21.32M
-3.36%21.55M
5.52%22.3M
-23.14%21.14M
29.78%27.5M
-6.87%21.19M
29.15%22.75M
41.91%17.62M
-21.31%12.42M
Free cash flow
20.68%51.99M
29.45%43.09M
-22.45%33.28M
-25.61%42.92M
41.49%57.69M
75.56%40.77M
-11.56%23.22M
121.04%26.26M
4.33%11.88M
22.14%11.39M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 131.21%15.73M57.60%-50.39M-648.79%-118.83M-36.80%21.65M66.12%34.26M39.97%20.63M9.97%14.74M32.91%13.4M8.20%10.08M57.19%9.32M
Other non cash items -23.38%6.92M90.57%9.04M144.13%4.74M30.77%1.94M-53.43%1.49M362.84%3.19M-22.67%689K-8.05%891K859.41%969K-84.90%101K
Change In working capital 34.81%-3.36M70.93%-5.16M-802.54%-17.74M-116.69%-1.97M503.32%11.78M-24.57%-2.92M-150.37%-2.34M411.93%4.65M-33.69%-1.49M-210.39%-1.12M
-Change in receivables 78.44%-2.53M-58,515.00%-11.72M99.50%-20K-139.56%-3.97M275.16%10.03M42.20%-5.73M-83.75%-9.9M-46.07%-5.39M-276.15%-3.69M65.60%-981K
-Change in inventory -121.92%-269K184.74%1.23M-5,262.96%-1.45M-550.00%-27K-97.18%6K267.24%213K134.94%58K-112.82%-166K---78K--0
Cash from discontinued investing activities
Operating cash flow 21.17%52.76M26.92%43.54M-23.16%34.31M-23.59%44.65M38.74%58.43M69.47%42.11M-12.42%24.85M101.06%28.37M7.32%14.11M15.88%13.15M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -177.27%-663K196.51%858K44.82%-889K-254.07%-1.61M61.89%-455K17.48%-1.19M19.88%-1.45M-26.12%-1.81M-101.12%-1.43M63.45%-712K
Net intangibles purchase and sale -1,011.11%-100K84.21%-9K52.50%-57K57.60%-120K-102.14%-283K18.60%-140K18.87%-172K73.33%-212K24.29%-795K-1,566.67%-1.05M
Net business purchase and sale --076.04%-1.2M98.91%-5.01M-18,193.67%-460.48M3,059.30%2.55M99.97%-86K-262.56%-255.11M-91.00%-70.36M-200.42%-36.84M34.32%-12.26M
Cash from discontinued investing activities
Investing cash flow -149.07%-670K95.01%-269K98.83%-5.39M-25,398.58%-462.21M243.07%1.83M99.50%-1.28M-254.83%-256.7M-85.27%-72.34M-178.66%-39.05M32.17%-14.01M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -14.82%-26.7M-123.72%-23.25M-108.28%-10.39M300.83%125.52M-150.86%-62.5M-132.09%-24.91M2,834.77%77.64M-134.78%-2.84M1,185.37%8.16M-115.98%-752K
Net common stock issuance -58,650.00%-2.34M100.24%4K-100.55%-1.67M5,242.13%306M1,068.98%5.73M-99.69%490K174.98%160.61M129.01%58.41M3,128.48%25.51M-93.00%790K
Cash dividends paid -5.01%-10.6M-5.14%-10.09M-43.78%-9.6M-13.50%-6.68M-2.12%-5.88M-42.28%-5.76M-13.04%-4.05M-29.08%-3.58M-21.87%-2.78M-16.47%-2.28M
Net other financing activities 105.41%2K-125.34%-37K603.45%146K---29K------------------------
Cash from discontinued financing activities
Financing cash flow -11.21%-47.74M-43.04%-42.93M-107.22%-30.01M728.50%415.68M-93.73%-66.14M-114.83%-34.14M363.18%230.21M67.77%49.7M1,275.13%29.63M-118.79%-2.52M
Net cash flow
Beginning cash position -1.07%21.32M-3.36%21.55M5.52%22.3M-23.14%21.14M29.78%27.5M-6.87%21.19M29.15%22.75M41.91%17.62M-21.31%12.42M33.19%15.78M
Current changes in cash 1,150.29%4.35M131.96%348K42.14%-1.09M68.02%-1.88M-187.89%-5.89M509.29%6.7M-128.55%-1.64M22.22%5.73M238.52%4.69M-182.50%-3.39M
Effect of exchange rate changes 11.40%-513K-270.80%-579K-88.88%339K736.53%3.05M-24.09%-479K-636.11%-386K112.08%72K-215.95%-596K2,236.36%514K112.87%22K
End cash Position 18.00%25.16M-1.07%21.32M-3.36%21.55M5.52%22.3M-23.14%21.14M29.78%27.5M-6.87%21.19M29.15%22.75M41.91%17.62M-21.31%12.42M
Free cash flow 20.68%51.99M29.45%43.09M-22.45%33.28M-25.61%42.92M41.49%57.69M75.56%40.77M-11.56%23.22M121.04%26.26M4.33%11.88M22.14%11.39M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -