Grainger (GRI)

Sector:

Real Estate

Index:

FTSE 250

258.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 274.80
  • 52 Week Low: 217.60
  • Currency: UK Pounds
  • Shares Issued: 741.56m
  • Volume: 1,070,256
  • Market Cap: £1,913.22m
  • RiskGrade: 114

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Net Cash Flow From Operating Activities 184.70 102.00 148.00 81.10 184.10
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.80 n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a (0.30) n/a
Disposal of Investments 63.50 20.90 40.30 36.20 69.40
Purchase of Property, Plant & Equipment (6.10) (3.70) n/a n/a (7.90)
Purchase of Investments (336.00) (295.60) (363.10) (200.80) (569.50)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 3.70 4.20 6.90 3.60 (1.00)
  (274.10) (274.20) (315.90) (161.30) (509.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (155.00) (0.90) (77.00) (580.00) (329.70)
Borrowings 330.00 14.20 30.00 697.00 430.20
Other Financing Cash Flow (14.80) (22.80) 200.20 176.50 329.60
  160.20 (9.50) 153.20 293.50 430.10
Net Increase/Decrease In Cash 25.10 (221.70) (51.50) 179.80 80.00


Key Financials 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
           
Shares in Issue - Year End 743.04 742.92 742.78 675.28 613.79
           
Financial Data          
Cash Incr/Decr per Share 3.39p (29.94p) (0.077p) 27.70p 3.46p
Operating Cash Flow per Share 24.96p 13.77p 21.84p 12.49p 31.82p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 9.4 16.7 14.0 23.8 7.7

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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