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Grafton (GB:GFTU)
LSE:GFTU
GFTU
Grafton
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Grafton (GFTU) Cash flow

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Grafton Cash Flow

GB:GFTU's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:GFTU's free cash flow was decreased by £59.09M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 272.82M£ 217.34M£ 239.03M£ 316.33M£ 233.47M
Investing Cash Flow
-£ -255.44M£ -70.58M£ 353.22M£ -76.69M£ -60.09M
Financing Cash Flow
-£ -342.29M£ -289.54M£ -193.10M£ -141.20M£ -45.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 383.94M£ 711.72M£ 844.66M£ 456.03M£ 348.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.92M£ 2.57M£ 2.97M£ 2.83M£ 291.00K
Issuance Of Debt
-£ -112.17M£ -75.27M£ -55.11M£ -87.54M£ 116.26M
Repayment Of Debt
-£ -112.17M£ -216.99M£ -152.00M£ -348.64M£ -59.59M
Free Cash Flow
-£ 223.68M£ 164.59M£ 239.03M-£ 181.04M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Grafton Cash Flow

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