Grafton Group (GROUF)
PNK: GROUF
· Real-Time Price · USD
11.00
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Grafton Cash Flow Statement
Financials in GBP. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 57.34M | 73.94M | 74.78M | 99.18M | 109.43M | 90.82M | 116.03M |
Depreciation & Amortization | 66.2M | 64.3M | 61.69M | 59M | 55.6M | 53.4M | 61.68M |
Stock-Based Compensation | 2.33M | -393.5K | 1.46M | 1.17M | 1.19M | 894K | 1.3M |
Other Working Capital | -111.65M | 1.00 | n/a | 19.85M | -19.85M | -3.17M | -4.33M |
Other Non-Cash Items | 44.65M | 128.64M | 86.58M | 140.98M | 133.59M | 181.99M | 86.23M |
Deferred Income Tax | n/a | -134.65M | -88.86M | -150.76M | -152.09M | n/a | n/a |
Change in Working Capital | -33.6M | -6.45M | 35.98M | -31.58M | -39.69M | -101.82M | 37.69M |
Operating Cash Flow | 136.91M | 125.38M | 171.64M | 118M | 108.03M | 18.94M | 220.29M |
Capital Expenditures | -23.26M | -26.98M | -25.8M | -35.48M | -22.36M | -26.8M | -17.64M |
Cash Acquisitions | -1.53M | -25.02M | -1.84M | -23.14M | -21.76M | 495.77M | -99.06M |
Purchase of Investments | n/a | n/a | n/a | -2.78M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 23.46M | n/a | 756K | n/a |
Other Investing Acitivies | 59.41M | -200M | 5.56M | 4.86M | 12.5M | 303.64M | -43.57M |
Investing Cash Flow | 34.62M | -251.99M | -27.64M | -35.16M | -44.11M | 469.73M | -116.7M |
Debt Repayment | -13.32M | -51K | -44.44M | -16.81M | -376K | -55.42M | n/a |
Common Stock Repurchased | -52.53M | -78.22M | -81.24M | -91.46M | -51.52M | n/a | n/a |
Dividend Paid | -104.43M | -20.96M | -51.61M | -21.14M | -52.73M | -20.34M | -64.58M |
Other Financial Acitivies | -69.78M | 31.47M | -33.07M | -31.11M | -26.97M | -24.84M | -27.91M |
Financial Cash Flow | -292.26M | -132.15M | -210.14M | -159.65M | -129.89M | -100.61M | -92.49M |
Net Cash Flow | 403.4M | -56.11M | -71.67M | -71M | -61.94M | 384.24M | 4.4M |
Free Cash Flow | 113.65M | 98.4M | 145.84M | 82.52M | 85.67M | -7.87M | 202.65M |