Statement Of Cash Flows [Abstract]

Grainger PLC - Filing #2515905

Concept 2023-10-01 to
2024-09-30
2022-10-01 to
2023-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
1,300,000 GBP
4,600,000 GBP
Adjustments for finance income (cost)
38,800,000 GBP
31,800,000 GBP
Cash flows from (used in) operations before changes in working capital
130,500,000 GBP
124,100,000 GBP
Adjustments for decrease (increase) in trade and other receivables
3,800,000 GBP
6,500,000 GBP
Adjustments for increase (decrease) in trade and other payables
9,900,000 GBP
37,000,000 GBP
Adjustments for impairment loss recognised in profit or loss, goodwill
GBP
100,000 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
32,500,000 GBP
68,800,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
600,000 GBP
400,000 GBP
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
500,000 GBP
800,000 GBP
Cash advances and loans made to related parties
1,400,000 GBP
3,000,000 GBP
Purchase of investment property
261,000,000 GBP
302,000,000 GBP
Proceeds from sales of investment property
90,200,000 GBP
63,500,000 GBP
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4,300,000 GBP
6,100,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
2,800,000 GBP
2,300,000 GBP

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