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Grafton (GB:GFTU)
LSE:GFTU
UK Market
GFTU
Grafton
RESEARCH TOOLSreports

Grafton (GFTU) Cash flow

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40 Followers

Grafton Cash Flow

GB:GFTU's free cash flow for Q2 2025 was £101.53M. For the 2025 fiscal year, GB:GFTU's free cash flow was decreased by £-20.07M and operating cash flow was £118.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 246.82M£ 272.82M£ 217.34M£ 239.03M£ 316.33M
Investing Cash Flow
£ -37.10M£ -255.44M£ -70.58M£ 353.22M£ -76.69M
Financing Cash Flow
£ -233.79M£ -342.29M£ -289.54M£ -193.10M£ -141.20M
End Cash Position
£ 351.06M£ 383.94M£ 711.72M£ 844.66M£ 456.03M
Free Cash Flow
£ 199.97M£ 220.04M£ 159.50M£ 194.59M£ 279.26M
Currency in GBP

Grafton Cash Flow