Statement Of Cash Flows [Abstract]

Grafton Group - Filing #5878404

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 4 8,7 23 GBP
GBP
GBP
GBP
1 4 8,7 23 GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
2 08,618 GBP
2 08,618 GBP
GBP
GBP
GBP
GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions
1, 523 GBP
1 ,3 1 6 GBP
Adjustments for share-based payments
2 ,1 2 7 GBP
4,7 1 9 GBP
Cash flows from (used in) operations
334,28 1 GBP
278 ,75 0 GBP
Interest paid, classified as operating activities
23 ,073 GBP
21 ,8 79 GBP
Income taxes paid (refund), classified as operating activities
38,391,000 GBP
3 9, 5 2 9 GBP
Cash flows from (used in) operating activities
272,817,000 GBP
2 1 7, 3 4 2 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
3 50 , 000 GBP
GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 7, 9 0 8 GBP
4 5 , 9 7 8 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
1 ,429 GBP
845,000 GBP
Purchase of property, plant and equipment, classified as investing activities
48,816,000 GBP
55, 31 8 GBP
Purchase of intangible assets, classified as investing activities
3 ,9 63 GBP
2,522,000 GBP
Interest received, classified as investing activities
2 4 ,1 9 9 GBP
8,6 9 0 GBP
Cash flows from (used in) investing activities
2 55,436 GBP
70,5 82 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,916,000 GBP
2 , 5 74 GBP
Payments to acquire or redeem entity's shares
1 5 9,4 5 8 GBP
142,98 1 GBP
Proceeds from borrowings, classified as financing activities
GBP
141,722,000 GBP
Repayments of borrowings, classified as financing activities
44 , 4 9 4 GBP
1 5 8, 9 0 9 GBP
Payments of lease liabilities, classified as financing activities
67 ,680 GBP
5 8,078 GBP
Dividends paid, classified as financing activities
72,5 6 9 GBP
7 3,868 GBP
Cash flows from (used in) financing activities
3 42 , 28 5 GBP
2 89,54 0 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 24 ,9 04 GBP
142,780,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2, 878 GBP
9,838,000 GBP
Cash and cash equivalents
383,9 39 GBP
7 11 ,72 1 GBP
844 ,66 3 GBP

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