- £1.38bn
- £2.89bn
- £214.70m
- 74
- 75
- 54
- 81
Annual cashflow statement for Grainger, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 110 | 229 | 25.6 | 31.2 | 203 |
| Depreciation | |||||
| Non-Cash Items | -45.3 | -182 | 95.6 | 88.4 | 31.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 82.6 | 54.1 | 62.4 | 15.5 | -113 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 148 | 102 | 185 | 137 | 122 |
| Capital Expenditures | -363 | -293 | -308 | -265 | -150 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.7 | 18.7 | 34 | 97.6 | 90.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -316 | -274 | -274 | -168 | -59.1 |
| Financing Cash Flow Items | -3.8 | -19.8 | -7.2 | -4.7 | -7.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | -49.5 | 115 | 3.3 | -70.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.5 | -222 | 25.1 | -27.8 | -7.4 |