Statement Of Cash Flows [Abstract]

Grainger PLC - Filing #1958617

Concept 2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
4,600,000 GBP
6,000,000 GBP
Adjustments for finance income (cost)
31,800,000 GBP
33,300,000 GBP
Cash flows from (used in) operations before changes in working capital
124,100,000 GBP
117,100,000 GBP
Adjustments for decrease (increase) in trade and other receivables
6,500,000 GBP
1,900,000 GBP
Adjustments for increase (decrease) in trade and other payables
37,000,000 GBP
8,500,000 GBP
Adjustments for impairment loss recognised in profit or loss, goodwill
100,000 GBP
GBP
Adjustments for gains (losses) on fair value adjustment, investment property
68,800,000 GBP
129,000,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
400,000 GBP
500,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
800,000 GBP
GBP
Cash advances and loans made to related parties
3,000,000 GBP
4,400,000 GBP
Purchase of investment property
302,000,000 GBP
289,200,000 GBP
Proceeds from sales of investment property
63,500,000 GBP
20,900,000 GBP
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6,100,000 GBP
3,700,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
2,300,000 GBP
6,100,000 GBP

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