Grafton Group plc (LON:GFTU)
London · Delayed Price · Currency is GBP · Price in GBX 1,010.20
-1.00 (-0.10%)
At close: Sep 3, 2026
Grafton Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 130.15 | 136.57 | 122.01 | 148.72 | 208.62 | 341.27 |
Depreciation & Amortization | 153.35 | 147.82 | 134.74 | 124.39 | 113.6 | 112.58 |
Other Amortization | 5.13 | 3.14 | - | 1.6 | 1.01 | 2.5 |
Loss (Gain) From Sale of Assets | -3.65 | -17.81 | -0.24 | -1.34 | -20.63 | -6.37 |
Asset Writedown & Restructuring Costs | -3.03 | -3.09 | -3.19 | - | -5 | -9.6 |
Stock-Based Compensation | 1.78 | 0.81 | 1.16 | 2.13 | 4.72 | 5.6 |
Other Operating Activities | -20.6 | -27.65 | -22.54 | -32.21 | -13.7 | -161.15 |
Change in Accounts Receivable | -18.01 | -18.19 | -5.75 | 4.22 | -16.71 | -98.46 |
Change in Inventory | -13.74 | -1.05 | 28.57 | 37.82 | -34.66 | -81.01 |
Change in Accounts Payable | 16.61 | 31.26 | -7.95 | -12.51 | -19.9 | 115.35 |
Operating Cash Flow | 248 | 251.83 | 246.82 | 272.82 | 217.34 | 239.03 |
Operating Cash Flow Growth | 8.66% | 2.03% | -9.53% | 25.52% | -9.07% | -24.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -41.56 | -36.98 | -39.57 | -48.82 | -55.32 | -43.62 |
Sale of Property, Plant & Equipment | 6.02 | 5.27 | 5.39 | 3.64 | 5.08 | 21.49 |
Cash Acquisitions | -165.3 | -23.85 | -69.39 | -30.49 | -49.98 | -123.31 |
Divestitures | 0.23 | 6.6 | - | - | - | 498.53 |
Sale (Purchase) of Intangibles | -8.29 | -9.23 | -7.28 | -3.96 | -2.52 | -0.83 |
Sale (Purchase) of Real Estate | - | - | 0.31 | - | 23.46 | 0.76 |
Investment in Securities | 150 | 50 | 50 | -200 | - | - |
Other Investing Activities | 13.57 | 17.41 | 23.44 | 24.2 | 8.69 | 0.19 |
Investing Cash Flow | -45.33 | 9.22 | -37.1 | -255.44 | -70.58 | 353.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 141.72 | 96.9 |
Long-Term Debt Repaid | - | -101.29 | -79.8 | -112.17 | -216.99 | -208.05 |
Lease Payments | -86.43 | -81.68 | -71.64 | -67.68 | -58.08 | -56.04 |
Net Debt Issued (Repaid) | -31.09 | -101.29 | -79.8 | -112.17 | -75.27 | -111.15 |
Issuance of Common Stock | 4.54 | 1.68 | 0.28 | 1.92 | 2.57 | 2.97 |
Repurchase of Common Stock | - | -0.11 | -0.16 | -159.14 | -142.61 | - |
Common Dividends Paid | -71.97 | -72.59 | -73.19 | -72.57 | -73.87 | -84.92 |
Other Financing Activities | -56.66 | -56.61 | -80.92 | -0.32 | -0.37 | - |
Financing Cash Flow | -155.19 | -228.92 | -233.79 | -342.29 | -289.54 | -193.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.93 | 12.59 | -8.82 | -2.88 | 9.84 | -10.52 |
Net Cash Flow | 50.42 | 44.71 | -32.88 | -327.78 | -132.94 | 388.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 206.44 | 214.85 | 207.25 | 224 | 162.02 | 195.42 |
Free Cash Flow Growth | 5.80% | 3.67% | -7.48% | 38.25% | -17.09% | -30.49% |
Free Cash Flow Margin | 7.93% | 8.53% | 9.08% | 9.66% | 7.04% | 9.26% |
Free Cash Flow Per Share | 1.08 | 1.10 | 1.03 | 1.05 | 0.69 | 0.81 |
Levered Free Cash Flow | 148.58 | 187.71 | 121.5 | 196.05 | 116.81 | 180.33 |
Unlevered Free Cash Flow | 163.3 | 202.55 | 136.06 | 210.98 | 129.63 | 193.39 |
Free Cash Flow After Leases | 120.01 | 133.16 | 135.61 | 156.32 | 103.95 | 139.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23.52 | 24.28 | 22.46 | 23.07 | 21.88 | 20.46 |
Cash Income Tax Paid | 33.75 | 34.19 | 29.03 | 38.39 | 39.53 | 43.72 |
Change in Working Capital | -15.13 | 12.03 | 14.87 | 29.53 | -71.27 | -64.13 |