Statement Of Cash Flows [Abstract]

Grafton Group - Filing #5878288

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
14,868,000 GBP
29,529,000 GBP
Adjustments for amortisation expense
22,322,000 GBP
21,287,000 GBP
Adjustments for depreciation expense
112 ,416 GBP
104,700,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
570,000 GBP
475,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
305,000 GBP
GBP
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
4,120,000 GBP
2,209,000 GBP
Inflows of cash from investing activities
429,139,000 GBP
377,837,000 GBP
Outflows of cash from investing activities
466,236,000 GBP
633,273,000 GBP

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