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

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Grainger Cash Flow

GB:GRI's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:GRI's free cash flow was decreased by £67.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 184.70M£ 102.00M£ 148.00M£ 81.10M£ 184.10M
Investing Cash Flow
-£ -274.10M£ -274.20M£ -315.90M£ -161.30M£ -509.00M
Financing Cash Flow
-£ 114.50M£ -49.50M£ 116.40M£ 260.00M£ 404.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 121.00M£ 95.90M£ 317.60M£ 369.10M£ 189.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 300.00K£ 300.00K£ 204.30M£ 182.90M£ 334.90M
Issuance Of Debt
-£ 172.70M£ 7.20M£ -47.00M£ 117.00M£ 100.50M
Repayment Of Debt
-£ -157.30M£ -7.00M£ -77.00M£ -580.00M£ -329.70M
Free Cash Flow
-£ -123.40M£ -190.90M£ 148.00M-£ 184.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Grainger Cash Flow

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