GB Group Plc (GBGPF)
2.182
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
GB Group Cash from Operations (TTM) : 45.86M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 45.86M |
| September 30, 2025 | 49.51M |
| March 31, 2025 | 58.22M |
| September 30, 2024 | 47.46M |
| March 31, 2024 | 44.56M |
| September 30, 2023 | 42.28M |
| March 31, 2023 | 34.15M |
| September 30, 2022 | 33.70M |
| March 31, 2022 | 58.18M |
| September 30, 2021 | 65.76M |
| March 31, 2021 | 74.31M |
| September 30, 2020 | 71.61M |
| March 31, 2020 | 51.27M |
| September 30, 2019 | 42.74M |
| March 31, 2019 | 31.27M |
| September 30, 2018 | 36.91M |
| March 31, 2018 | 37.23M |
| September 30, 2017 | 25.12M |
| March 31, 2017 | 17.33M |
| September 30, 2016 | 15.46M |
| March 31, 2016 | 19.35M |
| September 30, 2015 | 20.48M |
| March 31, 2015 | 17.59M |
| September 30, 2014 | 16.21M |
| March 31, 2014 | 15.01M |
| Date | Value |
|---|---|
| September 30, 2013 | 8.756M |
| March 31, 2013 | 9.218M |
| September 30, 2012 | 10.39M |
| March 31, 2012 | 5.629M |
| September 30, 2011 | 2.871M |
| March 31, 2011 | 2.712M |
| September 30, 2010 | 2.755M |
| March 31, 2010 | 4.123M |
| September 30, 2009 | 2.163M |
| March 31, 2009 | 2.158M |
| September 30, 2008 | 2.013M |
| March 31, 2008 | -0.148M |
| September 30, 2007 | -1.267M |
| March 31, 2007 | 0.20M |
| September 30, 2006 | 1.019M |
| March 31, 2006 | 0.5013M |
| September 30, 2005 | 1.125M |
| March 31, 2005 | 0.8109M |
| September 30, 2004 | 0.4793M |
| March 31, 2004 | 1.102M |
| September 30, 2003 | 1.504M |
| March 31, 2003 | 2.458M |
| September 30, 2002 | 1.839M |
| March 31, 2002 | 1.098M |
| September 30, 2001 | 1.145M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| The Sage Group plc | 739.21M |
| Sorted Group Holdings Plc | -0.1563M |
| Cirata Plc | -8.09M |
| Blackbird Plc | -1.946M |
| Arqit Quantum, Inc. | -41.67M |