Grainger PLC

Grainger PLC

Real EstateReal Estate Investment and Services
  • Price (GBX)255.00
  • Today's Change1.60 / 0.63%
  • Shares traded751.99k
  • 1 Year change-17.79%
  • Beta0.8372
Data delayed at least 15 minutes, as of Jun 06 2023 16:35 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2022202220212020
Net income22911083
Non-Cash items(182)(45)1.20
Cash taxes paid, supplemental121725
Cash interest paid, supplemental424637
Changes in working capital5483(4.1)
Total cash from operations10214881
Capital expenditures(293)(363)(196)
Other investing and cash flow items, total194734
Total cash from investing(274)(316)(161)
Financing cash flow items(20)(3.8)(6.3)
Total cash dividends paid(40)(37)(34)
Issuance (retirement) of stock, net(3)204183
Issuance (retirement) of debt, net13(47)117
Total cash from financing(50)116260
Foreign exchange effects------
Net change in cash(222)(52)180
Net cash-begin balance/reserved for future use318369189
Net cash-end balance/reserved for future use96318369
Depreciation, supplemental0.901.201.20
Cash interest paid, supplemental424637
Cash taxes paid, supplemental121725
An LSEG Business
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