Statement Of Cash Flows [Abstract]

Grainger PLC - Filing #1807285

Concept 2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2020-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash payments from operating activities [abstract]
Payments to and on behalf of employees
600,000 GBP
600,000 GBP
Cash flows from (used in) operations
15 6 . 9 GBP
2 1 1 .1 GBP
Interest paid, classified as operating activities
42 .0 GBP
45 .6 GBP
Income taxes paid (refund), classified as operating activities
12 . 3 GBP
16 . 9 GBP
Cash flows from (used in) operating activities
10 2 . 0 GBP
14 8 .0 GBP
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
6 . 4 GBP
0. 8 GBP
Cash flows from (used in) investing activities
2 74. 2 GBP
3 15 . 9 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
2 0 4 .1 GBP
Payments to acquire or redeem entity's shares
3 . 3 GBP
0. 3 GBP
Proceeds from borrowings, classified as financing activities
14. 2 GBP
30,000,000 GBP
Repayments of borrowings, classified as financing activities
0. 9 GBP
7 7. 0 GBP
Dividends paid, classified as financing activities
4 0 .0 GBP
36 . 8 GBP
Cash flows from (used in) financing activities
4 9. 5 GBP
11 6 . 4 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 21. 7 GBP
51. 5 GBP
Cash and cash equivalents
95,900,000 GBP
3 1 7. 6 GBP
3 6 9 .1 GBP

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