UK markets close in 5 hours 18 minutes

Grafton Group plc Grafton Units (GFTU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
987.20-7.80 (-0.78%)
As of 10:51AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
148,723
148,723
208,618
341,267
107,542
-
Depreciation & amortisation
125,987
125,987
114,608
115,078
121,358
-
Stock-based compensation
2,127
2,127
4,719
5,601
719
-
Change in working capital
29,529
29,529
-71,273
-64,129
81,164
-
Inventory
37,821
37,821
-34,664
-81,014
8,572
-
Other working capital
220,038
220,038
159,502
194,590
279,258
-
Other non-cash items
327
327
11,453
21,423
26,941
-
Net cash provided by operating activities
272,817
272,817
217,342
239,033
316,333
-
Cash flows from investing activities
Investments in property, plant and equipment
-52,779
-52,779
-57,840
-44,443
-37,075
-
Acquisitions, net
-30,494
-30,494
-49,978
-123,309
-47,508
-
Purchases of investments
-550,000
-550,000
0
-
-
-
Sales/maturities of investments
350,000
350,000
0
-
-
-
Net cash used for investing activities
-255,436
-255,436
-70,582
353,219
-76,691
-
Net change in cash
-324,904
-324,904
-142,780
399,155
98,442
-
Cash at beginning of period
711,721
711,721
844,663
456,028
348,787
-
Cash at end of period
383,939
383,939
711,721
844,663
456,028
-
Free cash flow
Operating cash flow
272,817
272,817
217,342
239,033
316,333
-
Capital expenditure
-52,779
-52,779
-57,840
-44,443
-37,075
-
Free cash flow
220,038
220,038
159,502
194,590
279,258
-