$2.20▲0.00 (0.00%)Earnings in 4d
Extended:$2.20+0.00 (+0.00%)
Operating Cash Flow (Statement)
£256.84M
TTM · Period ending: · GBP
GRGTF Operating Cash Flow (Statement)
Latest reported£256.84M GBPperiod ending
Latest reported£256.84M GBPperiod ending
GRGTF Cash from Operations · GBP (-£2.79M → £256.84M)
Annual operating cash flow (statement)
High-resolution chart · PNG
What is operating cash flow (statement)?
Net cash provided by operating activities.
GRGTF operating cash flow (statement) history
Annual fiscal periods · GBP. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (GBP) |
|---|---|
| 122,400,000 | |
| 136,600,000 | |
| 184,700,000 | |
| 102,000,000 | |
| 148,000,000 | |
| 93,100,000 | |
| 184,100,000 | |
| 126,300,000 | |
| 45,500,000 | |
| 54,000,000 | |
| -2,000,000 | |
| -70,500,000 | |
| 84,300,000 | |
| 86,600,000 | |
| 101,800,000 | |
| 32,700,000 | |
| 76,700,000 | |
| -75,100,000 | |
| -61,400,000 | |
| -49,700,000 | |
| -47,100,000 | |
| -15,700,000 | |
| -11,600,000 | |
| -44,273,000 | |
| -8,124,000 | |
| -44,961,000 | |
| 4,282,000 | |
| -9,701,000 | |
| 513,000 | |
| -5,274,000 | |
| 11,619,000 | |
| 473,000 | |
| 5,715,000 | |
| 4,750,000 | |
| -2,789,000 |
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