UK markets closed

Grainger plc (GRI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
259.00+5.00 (+1.97%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
25,600
25,600
229,400
109,500
82,800
Depreciation & amortisation
1,100
1,100
900
1,200
1,200
Stock-based compensation
2,400
2,400
1,700
1,700
1,100
Change in working capital
105,100
105,100
39,800
103,100
42,900
Inventory
61,600
61,600
24,800
62,200
29,500
Other working capital
178,600
178,600
98,300
147,700
80,800
Other non-cash items
31,800
31,800
33,300
35,200
34,500
Net cash provided by operating activities
184,700
184,700
102,000
148,000
81,100
Cash flows from investing activities
Investments in property, plant and equipment
-6,100
-6,100
-3,700
-300
-300
Acquisitions, net
-34,000
-34,000
-6,400
-800
-5,500
Sales/maturities of investments
6,700
6,700
8,600
8,800
8,300
Net cash used for investing activities
-274,100
-274,100
-274,200
-315,900
-161,300
Net change in cash
25,100
25,100
-221,700
-51,500
179,800
Cash at beginning of period
95,900
95,900
317,600
369,100
189,300
Cash at end of period
121,000
121,000
95,900
317,600
369,100
Free cash flow
Operating cash flow
184,700
184,700
102,000
148,000
81,100
Capital expenditure
-6,100
-6,100
-3,700
-300
-300
Free cash flow
178,600
178,600
98,300
147,700
80,800