Grainger plc (LON: GRI)
London flag London · Delayed Price · Currency is GBP · Price in GBp
223.50
+2.00 (0.90%)
Dec 20, 2024, 4:48 PM BST

Grainger Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
31.231.225.6229.4109.582.8
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Depreciation & Amortization
1.51.51.10.90.90.8
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Other Amortization
----0.30.4
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Gain (Loss) on Sale of Assets
5.85.8-3.3-1.7-1.5-2.3
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Asset Writedown
32.532.568.9-210.2-76.8-29.8
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Stock-Based Compensation
2.82.82.41.71.71.1
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Income (Loss) on Equity Investments
0.60.60.40.5-0.51.5
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Change in Accounts Receivable
-3.8-3.86.5-1.9-6.99.7
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Change in Accounts Payable
9.99.9378.5483.8
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Change in Other Net Operating Assets
4.54.5-8.4-0.2-0.1
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Other Operating Activities
-9-9-15.541.611.3-16.3
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Operating Cash Flow
136.6136.6184.710214881.1
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Operating Cash Flow Growth
-26.04%-26.04%81.08%-31.08%82.49%-55.95%
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Acquisition of Real Estate Assets
-265.3-265.3-308.1-292.9-362.6-195.6
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Sale of Real Estate Assets
90.290.263.520.940.336.2
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Net Sale / Acq. of Real Estate Assets
-175.1-175.1-244.6-272-322.3-159.4
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Investment in Marketable & Equity Securities
8.38.3-27.32.282.8
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Other Investing Activities
-0.9-0.9-2.2-4.4-1.6-4.7
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Investing Cash Flow
-167.7-167.7-274.1-274.2-315.9-161.3
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Long-Term Debt Issued
24424433014.230697
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Long-Term Debt Repaid
-185-185-155-0.9-77-580
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Net Debt Issued (Repaid)
595917513.3-47117
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Issuance of Common Stock
0.10.10.30.3204.3182.9
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Repurchase of Common Stock
-0.1-0.1-7.9-3.3-0.3-0.1
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Common Dividends Paid
-51-51-45.7-40-36.8-33.5
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Other Financing Activities
-4.7-4.7-7.2-19.8-3.8-6.3
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Net Cash Flow
-27.8-27.825.1-221.7-51.5179.8
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Cash Interest Paid
52.652.646.94245.637.4
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Cash Income Tax Paid
12.512.5-2.712.316.925.4
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Levered Free Cash Flow
23.1423.14160.23203.96136.0393.09
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Unlevered Free Cash Flow
47.0847.08179.48223.4155.78112.84
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Change in Net Working Capital
36.136.1-100.6-143.3-82-40.1
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Source: S&P Capital IQ. Real Estate template. Financial Sources.