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Grafton Group plc Grafton Units (GFTU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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934.50-5.50 (-0.59%)
At close: 05:15PM BST
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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
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