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 |
| 131.28M | 148.72M | 173.97M | 208.62M | 200.25M | 206.84M | 207.62M | 107.54M | 87.26M | 143.92M | 151.64M | 150.4M | 138.82M | 127.72M | 102.97M | 93.35M | 100.9M | |
| 130.5M | 125.99M | 120.69M | 114.61M | 109M | 115.08M | 122.94M | 121.36M | 117.02M | 114.77M | 81.27M | 46.97M | 44.98M | 42.21M | 39.52M | 37.13M | 34.99M | |
| 1.93M | 1.06M | 2.63M | 2.36M | 2.08M | 2.19M | 1.24M | 418K | 1.97M | 3.09M | 4.74M | 6.19M | 5.45M | 4.91M | 3.2M | 3.23M | 4.8M | |
| -111.65M | 1.00 | 19.85M | n/a | -23.01M | -7.49M | -16.9M | n/a | 13.88M | n/a | -897K | n/a | -22.21M | n/a | -5.45M | n/a | 25.03M | |
| 173.29M | 215.22M | 227.56M | 274.57M | 315.58M | 268.22M | 163.95M | 168.52M | 221.88M | 251.9M | 160.35M | 38.84M | 38.41M | 41.14M | 44.86M | 42.27M | 28.92M | |
| -134.65M | -223.51M | -239.61M | -302.85M | -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 | |
| -40.05M | 29.53M | 4.4M | -71.27M | -141.51M | -64.13M | 93.72M | 81.16M | 4.5M | -23.26M | -66.34M | -64.13M | -52.05M | -29.83M | -36.04M | -30.59M | -21.15M | |
| 262.29M | 297.02M | 289.64M | 226.03M | 126.97M | 239.23M | 440.39M | 317.03M | 201.12M | 234.53M | 211.74M | 178.28M | 175.61M | 186.14M | 154.5M | 145.38M | 148.46M | |
| -50.24M | -52.78M | -61.29M | -57.84M | -49.16M | -44.44M | -41.15M | -37.07M | -45.59M | -52.43M | -50.39M | -66.71M | -75.67M | -73.73M | -62.53M | -50.1M | -48.24M | |
| -26.55M | -26.86M | -24.98M | -44.89M | 474.02M | 396.71M | -140.76M | -40.31M | -8.12M | -8.71M | -713K | -73.81M | -79.36M | -37.73M | -30.68M | -11.86M | -86.79M | |
| n/a | n/a | -2.78M | -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 | 23.46M | 23.46M | 756K | 756K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.13M | 8.25M | |
| -140.59M | -194.44M | 10.42M | 17.36M | 316.14M | 260.07M | -41.35M | 3M | -7.4M | n/a | 23.15M | 17.93M | 2.94M | 2.31M | 2.77M | 1.81M | 4.79M | |
| -217.38M | -279.63M | -62.8M | -79.27M | 425.62M | 353.03M | -181.91M | -77.39M | -61.88M | -61.15M | -27.95M | -122.59M | -152.1M | -109.15M | -90.44M | -60.15M | -130.24M | |
| -13.37M | -44.49M | -61.25M | -17.19M | -55.8M | -55.42M | -87.54M | -89.08M | -1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -130.75M | -159.46M | -172.7M | -142.98M | -51.52M | n/a | n/a | n/a | n/a | -6.08M | -9.12M | -3.04M | n/a | n/a | n/a | n/a | n/a | |
| -125.39M | -72.57M | -72.75M | -73.87M | -73.08M | -84.92M | -64.58M | n/a | -15.45M | -43.99M | -42.8M | -38.6M | -36.77M | -33.71M | -32.49M | -30.05M | -29.34M | |
| -38.31M | -1.61M | -64.18M | -58.08M | -51.81M | -52.75M | -60.98M | -41.82M | -67.04M | -21.18M | 25.91M | -51.04M | -72.39M | -19.95M | 1.1M | -67.71M | 24.69M | |
| -424.41M | -342.29M | -369.79M | -289.54M | -230.5M | -193.1M | -213.09M | -141.2M | -86.34M | -45.94M | -5.64M | -87.07M | -84.88M | -31.92M | -31.32M | -97.69M | -4.65M | |
| 347.29M | -127.78M | -142.67M | -132.94M | 322.29M | 388.63M | 37.44M | 107.24M | 62.28M | 291.26M | 334.63M | 151.1M | 111.98M | 184.24M | 203.86M | 165.87M | 152.49M | |
| 212.05M | 244.24M | 228.35M | 168.19M | 77.81M | 194.78M | 399.24M | 279.96M | 155.53M | 182.1M | 161.35M | 111.57M | 99.94M | 112.41M | 91.96M | 95.28M | 100.22M |