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Prices delayed by at least 15 minutes | Prices updated on 12 May 2025, 17.50 BST | Print
Greencore Group PLC (GNC)
ORD 1P (CDI)This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Cash flow
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal year ends | 25/09/2020 | 30/09/2021 | 29/09/2022 | 27/09/2023 | 27/09/2024 |
Operating cash flow | 41 | 132 | 133 | 130 | 144 |
Taxation | -5 | -0 | 2 | -3 | -5 |
Investing activities | -32 | -18 | -50 | -31 | -32 |
Net outflow/inflow | 5 | 114 | 85 | 96 | 107 |
Financing | 35 | -58 | -69 | -82 | -99 |
Net change in cash | 39 | 56 | 15 | 15 | 8 |
Foreign exchange adjustments | -0 | -0 | -0 | -0 | - |
Opening balance | 42 | 47 | 74 | 47 | 33 |
Closing balance | 47 | 74 | 47 | 33 | 14 |
GBP in millions except per share data.