LSE - Delayed Quote GBp
Grafton Group plc (GFTU.L)
888.90
+19.40
+(2.23%)
At close: April 25 at 4:35:17 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
246,816
246,816
272,817
217,342
239,033
Investing Cash Flow
-37,097
-37,097
-255,436
-70,582
353,219
Financing Cash Flow
-233,788
-233,788
-342,285
-289,540
-193,097
End Cash Position
351,055
351,055
383,939
711,721
844,663
Capital Expenditure
-46,846
-46,846
-52,779
-57,840
-44,443
Issuance of Capital Stock
283
283
1,916
2,574
2,974
Issuance of Debt
--
--
--
141,722
96,897
Repayment of Debt
-8,156
-8,156
-44,494
-158,909
-152,004
Repurchase of Capital Stock
-81,085
-81,085
-159,458
-142,981
--
Free Cash Flow
199,970
199,970
220,038
159,502
194,590
12/31/2021 - 7/30/2002
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