Grafton (GN5) Cash flow

1 Followers

Grafton Cash Flow

DE:GN5's free cash flow for Q2 2026 was £99.76M. For the 2026 fiscal year, DE:GN5's free cash flow was decreased by £32.28M and operating cash flow was £121.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 269.23M	£ 246.82M	£ 272.82M	£ 217.34M	£ 239.03M
Investing Cash Flow	£ -8.19M	£ -37.10M	£ -255.44M	£ -70.58M	£ 353.22M
Financing Cash Flow	£ -228.92M	£ -233.79M	£ -342.29M	£ -289.54M	£ -193.10M
End Cash Position	£ 495.76M	£ 351.06M	£ 383.94M	£ 711.72M	£ 844.66M
Free Cash Flow	£ 232.25M	£ 199.97M	£ 220.04M	£ 159.50M	£ 194.59M

Currency in GBP