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Grainger PLC (GB:GRI)
LSE:GRI
UK Market
GRI
Grainger
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Grainger (GRI) Cash flow

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21 Followers

Grainger Cash Flow

GB:GRI's free cash flow for Q2 2024 was £32.60M. For the 2024 fiscal year, GB:GRI's free cash flow was decreased by £-46.30M and operating cash flow was £36.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 136.60M£ 184.70M£ 102.00M£ 148.00M£ 81.10M
Investing Cash Flow
£ -167.70M£ -274.10M£ -274.20M£ -315.90M£ -161.30M
Financing Cash Flow
£ 3.30M£ 114.50M£ -49.50M£ 116.40M£ 260.00M
End Cash Position
£ 93.20M£ 121.00M£ 110.20M£ 317.60M£ 369.10M
Free Cash Flow
£ 132.30M£ 178.60M£ 98.30M£ 147.70M£ 80.80M
Currency in GBP

Grainger Cash Flow

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