Statement Of Cash Flows [Abstract]

Grafton Group - Filing #5878404

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
29,529,000 GBP
7 1 ,2 73 GBP
Adjustments for amortisation expense
2 1, 287 GBP
20,295,000 GBP
Adjustments for depreciation expense
1 04 ,70 0 GBP
94,313,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
475,000 GBP
24 8 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
GBP
23 ,4 6 3 GBP
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
2,20 9 GBP
4,23 8 GBP
Inflows of cash from investing activities
377,837,000 GBP
3 7, 2 3 6 GBP
Outflows of cash from investing activities
633,273,000 GBP
107 ,818 GBP

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