GBG Historical Cash Flow
| GBG Stock | 309.20 1.80 0.59% |
Analysis of GB Group cash flow over time is an excellent tool to project GB Group plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 50.8 M or Other Non Cash Items of 56.9 M as it is a great indicator of GB Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GB Group plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GB Group plc is a good buy for the upcoming year.
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About GBG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GBG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GBG's non-liquid assets can be easily converted into cash.
GB Group Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by GB Group plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GB Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from GB Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GB Group plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GB Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, GB Group's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 50.8 M, whereas Change In Working Capital is projected to grow to (4.4 M).
| 2022 | 2024 | 2025 (projected) | Stock Based Compensation | 2.3M | 2.7M | 1.6M | Dividends Paid | 9.6M | 11.6M | 12.2M |
GB Group cash flow statement Correlations
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GB Group Account Relationship Matchups
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GB Group cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (6.4M) | 1.2M | (750K) | (231K) | (265.7K) | (252.4K) | |
| Free Cash Flow | 57.7M | 42.9M | 33.3M | 35.0M | 40.3M | 42.3M | |
| Change In Working Capital | 11.8M | (2.0M) | (17.7M) | (5.2M) | (4.6M) | (4.4M) | |
| Begin Period Cash Flow | 27.5M | 21.1M | 22.3M | 21.6M | 24.8M | 26.0M | |
| Other Cashflows From Financing Activities | (3.5M) | 146.5M | 3.7M | (1.4M) | (1.6M) | (1.5M) | |
| Depreciation | 21.2M | 28.1M | 46.1M | 42.1M | 48.4M | 50.8M | |
| Other Non Cash Items | 1.5M | 1.9M | 4.7M | 47.2M | 54.2M | 56.9M | |
| Capital Expenditures | 738K | 1.7M | 1.0M | 457K | 525.6K | 936.6K | |
| Total Cash From Operating Activities | 58.4M | 44.6M | 34.3M | 35.5M | 40.8M | 42.8M | |
| Net Income | 34.3M | 21.7M | (118.8M) | (48.6M) | (43.7M) | (41.5M) | |
| Total Cash From Financing Activities | (66.1M) | 415.7M | (30.0M) | (34.8M) | (40.0M) | (38.0M) | |
| End Period Cash Flow | 21.1M | 22.3M | 21.6M | 21.3M | 24.5M | 25.7M | |
| Other Cashflows From Investing Activities | 143K | 20K | 10K | 569K | 654.4K | 687.1K | |
| Change To Inventory | 6K | (27K) | (1.4M) | 1.2M | 1.4M | 1.5M | |
| Dividends Paid | 5.9M | 6.7M | 9.6M | 10.1M | 11.6M | 12.2M | |
| Stock Based Compensation | 4.5M | 5.2M | 6.2M | 2.3M | 2.7M | 1.6M | |
| Investments | (1.3M) | 1.8M | (462.2M) | (5.4M) | (4.8M) | (5.1M) | |
| Net Borrowings | (27.0M) | (64.8M) | 124.7M | (12.5M) | (14.3M) | (13.6M) | |
| Total Cashflows From Investing Activities | (1.3M) | 1.8M | (462.2M) | (5.4M) | (4.8M) | (5.1M) | |
| Change To Account Receivables | 10.0M | (4.0M) | (20K) | (11.7M) | (10.6M) | (10.0M) | |
| Change To Netincome | 5.0M | (1.6M) | 3.3M | 125.4M | 144.2M | 151.5M | |
| Change To Liabilities | 2.6M | 1.7M | 2.2M | (16.2M) | (14.6M) | (13.9M) | |
| Issuance Of Capital Stock | 490K | 5.7M | 306.0M | 826K | 743.4K | 706.2K |
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Other Information on Investing in GBG Stock
The Cash Flow Statement is a financial statement that shows how changes in GBG balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GBG's non-liquid assets can be easily converted into cash.