Statement Of Cash Flows [Abstract]

Grainger PLC - Filing #1807285

Concept 2021-10-01 to
2022-09-30
2020-10-01 to
2021-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
6 . 0 GBP
7. 2 GBP
Adjustments for finance income (cost)
33 . 3 GBP
35. 2 GBP
Cash flows from (used in) operations before changes in working capital
11 7.1 GBP
10 8 . 0 GBP
Adjustments for decrease (increase) in trade and other receivables
1. 9 GBP
6,900,000 GBP
Adjustments for increase (decrease) in trade and other payables
8,500,000 GBP
4 8.0 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
129,000,000 GBP
76,800,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
GBP
3. 8 GBP
Adjustments for undistributed profits of investments accounted for using equity method
500,000 GBP
0. 5 GBP
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
4 . 4 GBP
1. 6 GBP
Purchase of investment property
2 8 9 . 2 GBP
3 6 2. 3 GBP
Proceeds from sales of investment property
20,900,000 GBP
4 0.3 GBP
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,700,000 GBP
0. 3 GBP
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
6 .1 GBP
GBP

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