- £1.87bn
- £3.29bn
- £275.00m
- 58
- 26
- 66
- 47
Annual cashflow statement for Grainger, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 115 | 82.8 | 110 | 229 | 25.6 |
| Depreciation | |||||
| Non-Cash Items | -27.9 | 1.2 | -45.3 | -182 | 95.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.6 | -4.1 | 82.6 | 54.1 | 62.4 |
| 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 | 184 | 81.1 | 148 | 102 | 185 |
| Capital Expenditures | -221 | -196 | -363 | -293 | -308 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -289 | 34.3 | 46.7 | 18.7 | 34 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -509 | -161 | -316 | -274 | -274 |
| Financing Cash Flow Items | -4.3 | -6.3 | -3.8 | -19.8 | -7.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 405 | 260 | 116 | -49.5 | 115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80 | 180 | -51.5 | -222 | 25.1 |