Grafton Group (Grafton Group) Cash Flow for Lease Financing : $-86 Mil (TTM As of Dec. 2023)

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What is Grafton Group Cash Flow for Lease Financing?

Grafton Group's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was $-44 Mil. Grafton Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-86 Mil.

Compared with last quarter ($-42 Mil in Jun. 2023 ), Grafton Group's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-44 Mil).

Grafton Group Cash Flow for Lease Financing Historical Data

The historical data trend for Grafton Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Grafton Group Cash Flow for Lease Financing Chart

Grafton Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-69.25

-75.93

-74.53

-70.74

-85.67

Grafton Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-35.05	-33.22	-37.89	-41.76	-43.81

Grafton Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-86 Mil.

Grafton Group Cash Flow for Lease Financing Related Terms

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Grafton Group (Grafton Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Grafton Group PLC (OTCPK:GROUF) » Definitions » Cash Flow for Lease Financing

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GFTUl:UK GFTU:UK GN5:Germany

Address

Carmanhall Road, The Hive, Sandyford Business Park, Dublin, IRL, D18 Y2C9

Website

https://www.graftonplc.com

Grafton Group PLC is a distributor of building materials that operates in three segments; The Distribution segment is into the distribution of building and plumbing materials to professional trades people engaged in residential repair, maintenance, and improvement projects and also in residential and other new build construction, The Retailing segment operates DIY and home improvement business from a network of 35 stores that supply mainly retail customers with wide products for DIY and for the home and garden, and The Manufacturing segment is into the manufacture of dry mortar in Great Britain. The company also operates in residential and other new build construction. Geographically, the company generates over half of its revenue from the United Kingdom.

Grafton Group (Grafton Group) Headlines

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