Equities

Grafton Group PLC

GFTU:LSE

Grafton Group PLC

IndustrialsIndustrial Support Services
  • Price (GBX)956.40
  • Today's Change16.40 / 1.74%
  • Shares traded274.61k
  • 1 Year change4.11%
  • Beta1.7141
Data delayed at least 20 minutes, as of Feb 06 2026 16:47 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income153184252
Depreciation/depletion11210594
Non-Cash items(3.82)(4.75)(16)
Cash taxes paid, supplemental293840
Cash interest paid, supplemental222322
Changes in working capital(37)(32)(133)
Total cash from operations247273217
INVESTING
Capital expenditures(47)(53)(58)
Other investing and cash flow items, total9.75(203)(13)
Total cash from investing(37)(255)(71)
FINANCING
Financing cash flow items------
Total cash dividends paid(73)(73)(74)
Issuance (retirement) of stock, net(81)(158)(140)
Issuance (retirement) of debt, net(80)(112)(75)
Total cash from financing(234)(342)(290)
NET CHANGE IN CASH
Foreign exchange effects(8.82)(2.88)9.84
Net change in cash(33)(328)(133)
Net cash-begin balance/reserved for future use384712845
Net cash-end balance/reserved for future use351384712
SUPPLEMENTAL INCOME
Depreciation, supplemental11210594
Cash interest paid, supplemental222322
Cash taxes paid, supplemental293840
Data Provided by LSEG
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