GB Group plc (0GB) Cash flow

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GB Group plc Cash Flow

DE:0GB's free cash flow for Q4 2026 was £23.87M. For the 2026 fiscal year, DE:0GB's free cash flow was decreased by £-13.50M and operating cash flow was £24.38M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 39.80M	£ 52.76M	£ 35.48M	£ 34.31M	£ 44.65M
Investing Cash Flow	£ -8.21M	£ -670.00K	£ -351.00K	£ -5.39M	£ -462.20M
Financing Cash Flow	£ -24.78M	£ -47.74M	£ -34.78M	£ -30.01M	£ 415.68M
End Cash Position	£ 31.43M	£ 25.16M	£ 21.32M	£ 21.55M	£ 22.30M
Free Cash Flow	£ 38.49M	£ 51.99M	£ 35.02M	£ 33.28M	£ 42.91M

Currency in GBP