GB Group PLC
LSE:GBG
GB Group PLC
LSE:GBG
Price:
344.8
GBX
0.41%
Market Cap:
870.9m
GBX
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GBG Alert
GB Group PLC
344.8
+1.4 (+0.41%)
| 52 Week Range |
231.4
358.8
|
| Price Target |
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We'll email you a reminder when the closing price reaches GBX.
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Occidental Petroleum Corp
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GB Group PLC
Cash Flow Statement
Cash Flow Statement
GB Group PLC
GB Group PLC
Currency: GBP
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
4
|
4
|
4
|
4
|
6
|
7
|
9
|
8
|
10
|
12
|
13
|
12
|
15
|
21
|
21
|
27
|
34
|
34
|
22
|
7
|
(119)
|
(176)
|
(50)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
8
|
10
|
11
|
12
|
19
|
23
|
22
|
21
|
21
|
28
|
41
|
46
|
45
|
42
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
5
|
8
|
8
|
5
|
6
|
8
|
5
|
129
|
187
|
67
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
3
|
6
|
6
|
11
|
14
|
12
|
12
|
9
|
4
|
4
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
6
|
9
|
8
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
3
|
0
|
(1)
|
3
|
2
|
1
|
1
|
(1)
|
(4)
|
(4)
|
(3)
|
1
|
3
|
(5)
|
(9)
|
(9)
|
0
|
(2)
|
(12)
|
(14)
|
(22)
|
(22)
|
(13)
|
(15)
|
|
| Cash from Operating Activities |
1
N/A
|
0
-78%
|
0
+7%
|
0
+100%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-411%
|
(0)
+65%
|
1
N/A
|
1
+30%
|
1
+16%
|
2
+103%
|
2
-31%
|
2
-1%
|
2
+6%
|
4
+102%
|
7
+84%
|
6
-11%
|
6
-3%
|
9
+64%
|
10
+6%
|
11
+14%
|
14
+19%
|
13
-3%
|
11
-15%
|
14
+27%
|
20
+44%
|
28
+39%
|
28
-2%
|
25
-11%
|
35
+42%
|
42
+19%
|
58
+37%
|
58
+2%
|
49
-16%
|
45
-9%
|
30
-33%
|
34
+14%
|
43
+24%
|
44
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(12)
|
(11)
|
(2)
|
(3)
|
(1)
|
(14)
|
(19)
|
(18)
|
(12)
|
(36)
|
(37)
|
(63)
|
(70)
|
(7)
|
(255)
|
(255)
|
0
|
(2)
|
3
|
5
|
(460)
|
(460)
|
(4)
|
(6)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+22%
|
0
+27%
|
(0)
N/A
|
(1)
-184%
|
(1)
+40%
|
(0)
+96%
|
0
N/A
|
(0)
N/A
|
(0)
-75%
|
(0)
-17%
|
(0)
+20%
|
(0)
-15%
|
(1)
-242%
|
(12)
-822%
|
(12)
+3%
|
(3)
+74%
|
(4)
-44%
|
(3)
+40%
|
(16)
-526%
|
(21)
-28%
|
(19)
+7%
|
(14)
+27%
|
(38)
-170%
|
(39)
-3%
|
(65)
-66%
|
(72)
-12%
|
(10)
+87%
|
(257)
-2 594%
|
(257)
+0%
|
(1)
+100%
|
(3)
-161%
|
2
N/A
|
4
+91%
|
(462)
N/A
|
(462)
+0%
|
(5)
+99%
|
(6)
-15%
|
(0)
+96%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
11
|
11
|
0
|
1
|
26
|
26
|
58
|
58
|
1
|
161
|
160
|
0
|
1
|
6
|
6
|
306
|
303
|
(2)
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
(1)
|
(1)
|
11
|
8
|
(2)
|
(3)
|
(5)
|
78
|
67
|
(27)
|
(44)
|
(65)
|
(37)
|
124
|
120
|
(12)
|
(14)
|
(25)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
0
|
(6)
|
(13)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(4)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(7)
|
(9)
|
(6)
|
(9)
|
(8)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+3%
|
(0)
+10%
|
(0)
+26%
|
(0)
+50%
|
(0)
-115%
|
(0)
-61%
|
(1)
-27%
|
(1)
N/A
|
(1)
-18%
|
(1)
+1%
|
(1)
-24%
|
(1)
-1%
|
(1)
-22%
|
(1)
+13%
|
(1)
N/A
|
7
N/A
|
7
-5%
|
(1)
N/A
|
(1)
+5%
|
(1)
N/A
|
14
N/A
|
13
-4%
|
(3)
N/A
|
(3)
+10%
|
33
N/A
|
30
-10%
|
51
+71%
|
50
-2%
|
(9)
N/A
|
230
N/A
|
216
-6%
|
(34)
N/A
|
(44)
-30%
|
(66)
-49%
|
(45)
+32%
|
416
N/A
|
404
-3%
|
(30)
N/A
|
(32)
-7%
|
(43)
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
3
|
4
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
(0)
-3 300%
|
(2)
-353%
|
(2)
-32%
|
(1)
+55%
|
0
N/A
|
0
+36%
|
0
-74%
|
1
+2 380%
|
0
-71%
|
0
+17%
|
(0)
N/A
|
(1)
-253%
|
2
N/A
|
2
-3%
|
0
-92%
|
6
+4 162%
|
8
+38%
|
4
-49%
|
(9)
N/A
|
(3)
+62%
|
7
N/A
|
5
-24%
|
6
+21%
|
5
-18%
|
10
+87%
|
(2)
N/A
|
(4)
-170%
|
6
N/A
|
9
+43%
|
(6)
N/A
|
7
N/A
|
1
-84%
|
(24)
N/A
|
(1)
+97%
|
4
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(0)
N/A
|
(0)
+67%
|
0
N/A
|
(0)
N/A
|
(0)
-94%
|
(1)
-294%
|
(2)
-27%
|
(1)
+67%
|
1
N/A
|
1
+12%
|
1
+6%
|
2
+177%
|
1
-32%
|
1
-5%
|
1
+8%
|
3
+132%
|
6
+84%
|
5
-15%
|
5
-5%
|
8
+74%
|
8
-5%
|
9
+18%
|
12
+29%
|
11
-5%
|
9
-18%
|
12
+27%
|
18
+55%
|
26
+42%
|
26
-2%
|
23
-10%
|
34
+46%
|
41
+20%
|
56
+38%
|
58
+3%
|
48
-17%
|
43
-10%
|
29
-34%
|
33
+17%
|
42
+26%
|
43
+3%
|
|
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