Equities

Grainger PLC

GRI:LSE

Grainger PLC

Real EstateReal Estate Investment and Services
  • Price (GBX)234.50
  • Today's Change-3.50 / -1.47%
  • Shares traded1.83m
  • 1 Year change3.21%
  • Beta0.8389
Data delayed at least 15 minutes, as of Jul 02 2024 16:37 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
OPERATIONS
Net income26229110
Depreciation/depletion1.100.901.20
Non-Cash items96(182)(45)
Cash taxes paid, supplemental(2.7)1217
Cash interest paid, supplemental474246
Changes in working capital625483
Total cash from operations185102148
INVESTING
Capital expenditures(308)(293)(363)
Other investing and cash flow items, total341947
Total cash from investing(274)(274)(316)
FINANCING
Financing cash flow items(7.2)(20)(3.8)
Total cash dividends paid(46)(40)(37)
Issuance (retirement) of stock, net(7.6)(3)204
Issuance (retirement) of debt, net17513(47)
Total cash from financing115(50)116
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash25(222)(52)
Net cash-begin balance/reserved for future use96318369
Net cash-end balance/reserved for future use12196318
SUPPLEMENTAL INCOME
Depreciation, supplemental1.100.901.20
Cash interest paid, supplemental474246
Cash taxes paid, supplemental(2.7)1217
Data Provided by LSEG
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