GRG Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £167.4M | £203.9M | £188.3M | £148.3M | £145.6M | -£13.7M | -17.9% | |
| Interest Received | £2.1M | — | — | — | — | — | — | |
| Net Cash from Operating | £337.0M | £310.9M | £310.8M | £251.5M | £285.5M | £43.6M | +8.4% | |
| Investing Activities |
| Capital Expenditure | £263.3M | £230.0M | £189.5M | £100.0M | £50.5M | £58.8M | +14.5% | |
| Net Cash from Investing | -£284.5M | -£217.1M | -£191.2M | -£99.4M | -£54.0M | -£59.2M | -31.0% | |
| Financing Activities |
| Share Issues | — | — | £2.0M | £3.1M | £4.3M | £2.2M | — | |
| Share Buybacks | — | £5.0M | £5.0M | £11.0M | £10.0M | £500K | — | |
| Dividends Paid | £70.3M | £106.8M | £60.8M | £98.5M | £15.3M | — | -34.2% | |
| Net Cash from Financing | -£107.0M | -£163.8M | -£115.9M | -£159.1M | -£69.7M | -£38.9M | +34.7% | |
| Cash Movement |
| Net Change in Cash | -£54.5M | -£70.0M | £3.7M | -£7.0M | £161.8M | -£54.5M | +22.1% | |
Currency: GBPPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £167.4M | £203.9M | £188.3M | £148.3M | £145.6M | -£13.7M | -17.9% | |
| Interest Received | £2.1M | — | — | — | — | — | — | |
| Net Cash from Operating | £337.0M | £310.9M | £310.8M | £251.5M | £285.5M | £43.6M | +8.4% | |
| Investing Activities |
| Capital Expenditure | £263.3M | £230.0M | £189.5M | £100.0M | £50.5M | £58.8M | +14.5% | |
| Net Cash from Investing | -£284.5M | -£217.1M | -£191.2M | -£99.4M | -£54.0M | -£59.2M | -31.0% | |
| Financing Activities |
| Share Issues | — | — | £2.0M | £3.1M | £4.3M | £2.2M | — | |
| Share Buybacks | — | £5.0M | £5.0M | £11.0M | £10.0M | £500K | — | |
| Dividends Paid | £70.3M | £106.8M | £60.8M | £98.5M | £15.3M | — | -34.2% | |
| Net Cash from Financing | -£107.0M | -£163.8M | -£115.9M | -£159.1M | -£69.7M | -£38.9M | +34.7% | |
| Cash Movement |
| Net Change in Cash | -£54.5M | -£70.0M | £3.7M | -£7.0M | £161.8M | -£54.5M | +22.1% | |
Currency: GBPPeriods: 6
Source: Annual Reports
