Greencore Group (GNCGY)
PNK: GNCGY
· Real-Time Price · USD
9.43
0.87 (10.16%)
At close: May 01, 2025, 8:00 PM
Greencore Cash Flow Statement
Financials in GBP. Fiscal
year is
October - September.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 25, 2022 | Sep 30, 2021 | Mar 26, 2021 | Sep 30, 2020 | Mar 27, 2020 | Sep 30, 2019 | Mar 29, 2019 | Sep 30, 2018 | Mar 30, 2018 | Sep 29, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 25, 2016 |
| 52.2M | 35.9M | 26.7M | 32.3M | 26.1M | 25.4M | -34.7M | -11.5M | 65M | 106.8M | 97.1M | 33.8M | 1.8M | 10.4M | 37.9M | 47.4M | 52.5M | |
| 59.3M | 60.1M | 60.5M | 59.2M | 57.5M | 57.2M | 56.5M | 56.4M | 47.4M | 37.4M | 47.9M | 67.5M | 37.8M | 31.7M | 52.3M | 41.9M | 38.8M | |
| 5M | 3.3M | 2.8M | 2.7M | 2.4M | 2.1M | 2.1M | 2M | 3M | 3.6M | 1.8M | 1.6M | 1.3M | 2.1M | 3.8M | 4.3M | 5M | |
| -10.9M | n/a | 2.5M | n/a | -13.7M | n/a | 700K | n/a | 29.4M | n/a | -25M | n/a | -26.2M | -20.3M | -3.9M | n/a | 28.6M | |
| 52.7M | 121M | 118.1M | 117.8M | 119.3M | 101.3M | 120.6M | 126.9M | 97.8M | 11.5M | 4.9M | 55.7M | 12.3M | 2.2M | 36.1M | 34.4M | 7.2M | |
| -62.3M | -123.5M | -123.8M | -62.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.7M | 2.2M | 4.5M | 2M | 19.5M | 33.2M | -55.5M | -56.2M | -2.2M | -31.6M | -53.8M | -28.8M | -26.2M | -20.3M | -16.6M | -12.7M | 10.5M | |
| 98.2M | 99M | 88.8M | 92.9M | 107.4M | 102.7M | -26.1M | 2.8M | 113.2M | 87.2M | 97.9M | 129.8M | 27M | 26.1M | 113.5M | 115.3M | 114M | |
| -36.4M | -37.4M | -44.4M | -50M | -42.3M | -40.2M | -27.3M | -31.9M | -46.4M | -43.6M | -51.2M | -60.5M | -27.6M | -49.4M | -97.2M | -87.7M | -80.5M | |
| 6.1M | 6.1M | n/a | n/a | n/a | 16.3M | 16.3M | n/a | -55.7M | -55.7M | n/a | n/a | n/a | -604.6M | -620.4M | -16.6M | -800K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 6.3M | 6.3M | n/a | n/a | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.1M | 4.7M | -1.6M | -1.4M | 3.9M | 19.5M | 14.5M | -1.8M | -4M | 808.8M | 811.5M | -2.2M | -2.4M | -8.4M | -19.3M | -15.1M | -12.8M | |
| -30.9M | -31.3M | -44.4M | -50M | -36M | -17.6M | -11M | -31.9M | -101.6M | 712.5M | 760.3M | -62.7M | -30M | -662.4M | -736.9M | -119.4M | -94.1M | |
| 23.9M | 11.6M | 11.6M | 3.6M | 3.6M | -108.8M | -108.8M | 11.9M | 11.9M | -246.1M | -246.1M | 18.1M | 18.1M | 197.5M | 197.5M | 27.6M | 27.6M | |
| -30.1M | -30.1M | -24M | -11.8M | -3M | n/a | n/a | n/a | 509M | -600K | -509.6M | -2.1M | -2.1M | -7.2M | -7.4M | -13.8M | -17.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.7M | -27.6M | -50.3M | -62.1M | -35.7M | -13M | -6.1M | -16.5M | -19.1M | -18.1M | |
| -63M | -63M | -58.6M | -61.2M | -39M | 50.7M | 128.6M | 39.4M | 23M | 10.3M | -45.2M | -30.2M | 200K | 427M | 454.6M | 28M | -18M | |
| -69.2M | -81.5M | -71M | -69.4M | -38.4M | -58.1M | 19.8M | 34.6M | 7.3M | -795.7M | -863M | -49.9M | 3.2M | 611.2M | 628.2M | 22.7M | -25.9M | |
| 69.2M | 16.9M | -14M | -19.5M | 33.9M | -147.9M | 13.9M | 225.4M | 19M | 4.6M | -4.7M | 17.2M | 400K | -25.7M | 4.1M | 19.2M | -6.1M | |
| 61.8M | 61.6M | 44.4M | 42.9M | 65.1M | 62.5M | -53.4M | -29.1M | 66.8M | 43.6M | 46.7M | 69.3M | -600K | -23.3M | 16.3M | 27.6M | 33.5M |