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Grafton Group plc (GB:GFTU)
:GFTU
UK Market
GFTU
Grafton
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Grafton (GFTU) Cash flow

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31 Followers

Grafton Cash Flow

GB:GFTU's free cash flow for Q2 2024 was £113.65M. For the 2024 fiscal year, GB:GFTU's free cash flow was decreased by £60.54M and operating cash flow was £136.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 272.82M£ 217.34M£ 239.03M£ 316.33M£ 233.47M
Investing Cash Flow
£ -255.44M£ -70.58M£ 353.22M£ -76.69M£ -60.09M
Financing Cash Flow
£ -342.29M£ -289.54M£ -193.10M£ -141.20M£ -45.94M
End Cash Position
£ 383.94M£ 711.72M£ 844.66M£ 456.03M£ 348.79M
Free Cash Flow
£ 220.04M£ 159.50M£ 194.59M£ 279.26M£ 181.04M
Currency in GBP

Grafton Cash Flow

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