GFTU — Grafton Cashflow Statement
0.000.00%
Last trade - 00:00- £1.95bn
- £2.00bn
- £2.32bn
- 80
- 71
- 91
- 95
Annual cashflow statement for Grafton, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 173 | 133 | 250 | 252 | 184 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27 | 42.4 | 2.47 | -16.3 | -4.75 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.9 | 19.8 | -128 | -133 | -31.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 233 | 316 | 239 | 217 | 273 |
| Capital Expenditures | -52.4 | -37.1 | -44.4 | -57.8 | -52.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.66 | -39.6 | 398 | -12.7 | -203 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.1 | -76.7 | 353 | -70.6 | -255 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.9 | -141 | -193 | -290 | -342 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 126 | 107 | 389 | -133 | -328 |