Statement Of Cash Flows [Abstract]

Grafton Group - Filing #5878289

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
298,305,000 GBP
334,281,000 GBP
Interest paid, classified as operating activities
22,462,000 GBP
23,073,000 GBP
Income taxes paid (refund), classified as operating activities
29,027,000 GBP
38,391,000 GBP
Cash flows from (used in) operating activities
246,816,000 GBP
272,817,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
400,000,000 GBP
350,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
67,245,000 GBP
27,908,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
1,273,000 GBP
1,429,000 GBP
Purchase of property, plant and equipment, classified as investing activities
39,571,000 GBP
48,816,000 GBP
Purchase of intangible assets, classified as investing activities
7,275,000 GBP
3,963,000 GBP
Interest received, classified as investing activities
23,441,000 GBP
24,199,000 GBP
Cash flows from (used in) investing activities
37,097,000 GBP
255,436,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
283,000 GBP
1,916,000 GBP
Payments to acquire or redeem entity's shares
81,085,000 GBP
159,458,000 GBP
Repayments of borrowings, classified as financing activities
8,156,000 GBP
44,494,000 GBP
Payments of lease liabilities, classified as financing activities
71,640,000 GBP
67,680,000 GBP
Dividends paid, classified as financing activities
73,190,000 GBP
72,569,000 GBP
Cash flows from (used in) financing activities
233,788,000 GBP
342,285,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
24,069,000 GBP
324,904,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
8,815,000 GBP
2,878,000 GBP
Cash and cash equivalents
359,430,000 GBP
383,939,000 GBP

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