Equities

Grainger PLC

GRI:LSE

Grainger PLC

Real EstateReal Estate Investment Trusts
  • Price (GBX)189.60
  • Today's Change-1.60 / -0.84%
  • Shares traded2.09m
  • 1 Year change-13.23%
  • Beta1.1020
Data delayed at least 15 minutes, as of Feb 06 2026 16:00 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 Sep 30 2025202520242023
OPERATIONS
Net income2033126
Depreciation/depletion1.701.501.10
Non-Cash items318896
Cash taxes paid, supplemental1113(2.7)
Cash interest paid, supplemental535347
Changes in working capital(113)1662
Total cash from operations122137185
INVESTING
Capital expenditures(150)(265)(308)
Other investing and cash flow items, total919834
Total cash from investing(59)(168)(274)
FINANCING
Financing cash flow items(7.3)(4.7)(7.2)
Total cash dividends paid(58)(51)(46)
Issuance (retirement) of stock, net(0.1)0(7.6)
Issuance (retirement) of debt, net(5.2)59175
Total cash from financing(71)3.30115
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(7.4)(28)25
Net cash-begin balance/reserved for future use9312196
Net cash-end balance/reserved for future use8693121
SUPPLEMENTAL INCOME
Depreciation, supplemental1.701.501.10
Cash interest paid, supplemental535347
Cash taxes paid, supplemental1113(2.7)
Data Provided by LSEG
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