GRI — Grainger Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMid CapNeutral
- £1.89bn
- £3.29bn
- £286.90m
- 52
- 49
- 55
- 50
Annual cashflow statement for Grainger, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | C2020 September 30th | 2021 September 30th | 2022 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 | 87.4 | 115 | 82.8 | 110 | 229 |
| Depreciation | |||||
| Non-Cash Items | 3 | -27.9 | 1.2 | -45.3 | -182 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35 | 95.6 | -4.1 | 82.6 | 54.1 |
| 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 | 126 | 184 | 81.1 | 148 | 102 |
| Capital Expenditures | -183 | -221 | -196 | -363 | -293 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 87.6 | -289 | 34.3 | 46.7 | 18.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95 | -509 | -161 | -316 | -274 |
| Financing Cash Flow Items | -28.8 | -4.3 | -6.3 | -3.8 | -19.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | 405 | 260 | 116 | -49.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.4 | 80 | 180 | -51.5 | -222 |