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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 £-511.00K and operating cash flow was £24.38M. See a summary of the company’s cash flow.

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

Currency in GBP

GB Group plc Cash Flow

-750M-500M-250M0250M500M201720182019202120222023202420252026OperatingInvestingFinancing