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 | 131.28M | 148.72M | 173.97M | 208.62M | 200.25M | 206.84M | 207.62M |
Depreciation & Amortization | 130.5M | 125.99M | 120.69M | 114.61M | 109M | 115.08M | 122.94M |
Stock-Based Compensation | 1.93M | 1.06M | 2.63M | 2.36M | 2.08M | 2.19M | 1.24M |
Other Working Capital | -111.65M | 1.00 | 19.85M | n/a | -23.01M | -7.49M | -16.9M |
Other Non-Cash Items | 173.29M | 215.22M | 227.56M | 274.57M | 315.58M | 268.22M | 163.95M |
Deferred Income Tax | -134.65M | -223.51M | -239.61M | -302.85M | -152.09M | n/a | n/a |
Change in Working Capital | -40.05M | 29.53M | 4.4M | -71.27M | -141.51M | -64.13M | 93.72M |
Operating Cash Flow | 262.29M | 297.02M | 289.64M | 226.03M | 126.97M | 239.23M | 440.39M |
Capital Expenditures | -50.24M | -52.78M | -61.29M | -57.84M | -49.16M | -44.44M | -41.15M |
Cash Acquisitions | -26.55M | -26.86M | -24.98M | -44.89M | 474.02M | 396.71M | -140.76M |
Purchase of Investments | n/a | n/a | -2.78M | -2.78M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 23.46M | 23.46M | 756K | 756K | n/a |
Other Investing Acitivies | -140.59M | -194.44M | 10.42M | 17.36M | 316.14M | 260.07M | -41.35M |
Investing Cash Flow | -217.38M | -279.63M | -62.8M | -79.27M | 425.62M | 353.03M | -181.91M |
Debt Repayment | -13.37M | -44.49M | -61.25M | -17.19M | -55.8M | -55.42M | -87.54M |
Common Stock Repurchased | -130.75M | -159.46M | -172.7M | -142.98M | -51.52M | n/a | n/a |
Dividend Paid | -125.39M | -72.57M | -72.75M | -73.87M | -73.08M | -84.92M | -64.58M |
Other Financial Acitivies | -38.31M | -1.61M | -64.18M | -58.08M | -51.81M | -52.75M | -60.98M |
Financial Cash Flow | -424.41M | -342.29M | -369.79M | -289.54M | -230.5M | -193.1M | -213.09M |
Net Cash Flow | 347.29M | -127.78M | -142.67M | -132.94M | 322.29M | 388.63M | 37.44M |
Free Cash Flow | 212.05M | 244.24M | 228.35M | 168.19M | 77.81M | 194.78M | 399.24M |