Grafton Group (GROUF)
PNK: GROUF
· Real-Time Price · USD
11.00
0.00 (0.00%)
At close: May 01, 2025, 8:00 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 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 57.34M | 73.94M | 74.78M | 99.18M | 109.43M | 90.82M | 116.03M | 91.59M | 15.95M | 71.3M | 72.62M | 79.02M | 71.38M | 67.44M | 60.28M | 42.69M | 50.66M | |
| 66.2M | 64.3M | 61.69M | 59M | 55.6M | 53.4M | 61.68M | 61.26M | 60.1M | 56.92M | 57.85M | 23.42M | 23.55M | 21.42M | 20.79M | 18.73M | 18.4M | |
| 2.33M | -393.5K | 1.46M | 1.17M | 1.19M | 894K | 1.3M | -56.5K | 474.5K | 1.5M | 1.59M | 3.15M | 3.05M | 2.4M | 2.5M | 692K | 2.54M | |
| -111.65M | 1.00 | n/a | 19.85M | -19.85M | -3.17M | -4.33M | -12.57M | 12.57M | 1.31M | -1.31M | 416K | -416K | -21.8M | 21.8M | -27.25M | 27.25M | |
| 44.65M | 128.64M | 86.58M | 140.98M | 133.59M | 181.99M | 86.23M | 77.72M | 90.8M | 131.08M | 120.82M | 39.52M | -680K | 39.09M | 2.05M | 42.81M | -539K | |
| n/a | -134.65M | -88.86M | -150.76M | -152.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.6M | -6.45M | 35.98M | -31.58M | -39.69M | -101.82M | 37.69M | 56.03M | 25.14M | -20.64M | -2.63M | -63.71M | -416K | -51.63M | 21.8M | -57.84M | 27.25M | |
| 136.91M | 125.38M | 171.64M | 118M | 108.03M | 18.94M | 220.29M | 220.1M | 96.93M | 104.19M | 130.34M | 81.4M | 96.88M | 78.72M | 107.42M | 47.08M | 98.3M | |
| -23.26M | -26.98M | -25.8M | -35.48M | -22.36M | -26.8M | -17.64M | -23.51M | -13.57M | -32.02M | -20.41M | -29.98M | -36.74M | -38.94M | -34.79M | -27.74M | -22.36M | |
| -1.53M | -25.02M | -1.84M | -23.14M | -21.76M | 495.77M | -99.06M | -41.7M | 1.38M | -9.5M | 788K | -1.5M | -72.31M | -7.05M | -30.68M | n/a | -11.86M | |
| n/a | n/a | n/a | -2.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 23.46M | n/a | 756K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.13M | |
| 59.41M | -200M | 5.56M | 4.86M | 12.5M | 303.64M | -43.57M | 2.22M | 780.5K | -8.18M | 8.18M | 14.97M | 2.96M | -21K | 2.33M | 444K | 1.36M | |
| 34.62M | -251.99M | -27.64M | -35.16M | -44.11M | 469.73M | -116.7M | -65.2M | -12.19M | -49.7M | -11.45M | -16.5M | -106.09M | -46.01M | -63.15M | -27.3M | -32.86M | |
| -13.32M | -51K | -44.44M | -16.81M | -376K | -55.42M | n/a | -87.54M | -1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.53M | -78.22M | -81.24M | -91.46M | -51.52M | n/a | n/a | n/a | n/a | n/a | -6.08M | -3.04M | n/a | n/a | n/a | n/a | n/a | |
| -104.43M | -20.96M | -51.61M | -21.14M | -52.73M | -20.34M | -64.58M | n/a | n/a | -15.45M | -28.53M | -14.26M | -24.33M | -12.44M | -21.27M | -11.22M | -18.82M | |
| -69.78M | 31.47M | -33.07M | -31.11M | -26.97M | -24.84M | -27.91M | -33.06M | -8.76M | -58.28M | 37.1M | -11.19M | -39.85M | -32.54M | 12.59M | -11.48M | -56.22M | |
| -292.26M | -132.15M | -210.14M | -159.65M | -129.89M | -100.61M | -92.49M | -120.6M | -20.6M | -65.74M | 19.79M | -25.43M | -61.64M | -23.24M | -8.68M | -22.64M | -75.05M | |
| 403.4M | -56.11M | -71.67M | -71M | -61.94M | 384.24M | 4.4M | 33.04M | 74.2M | -11.92M | 303.18M | 31.45M | 119.65M | -7.67M | 191.91M | 11.95M | 153.92M | |
| 113.65M | 98.4M | 145.84M | 82.52M | 85.67M | -7.87M | 202.65M | 196.59M | 83.36M | 72.17M | 109.93M | 51.42M | 60.15M | 39.79M | 72.63M | 19.34M | 75.94M |