Greggs plc
GRG.L · LSE
6/30/2025 | 6/28/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | £47 | £98 | £55 |
| Dep. & Amort. | – | £78 | £72 | £69 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £2 | £2 | £3 |
| Change in WC | – | £3 | £7 | -£1 |
| Other Non-Cash | – | -£4 | -£10 | £20 |
| Operating Cash Flow | – | £124 | £166 | £145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£165 | -£142 | -£88 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | -£10 | £8 | £2 |
| Investing Cash Flow | – | -£175 | -£134 | -£87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £5 | £0 | -£29 |
| Stock Issued | – | £2 | £1 | £4 |
| Stock Repurch. | – | £0 | -£5 | £0 |
| Dividends Paid | – | -£51 | -£19 | -£47 |
| Other Fin. Act. | – | £0 | -£27 | £4 |
| Financing Cash Flow | – | -£44 | -£51 | -£112 |
| Forex Effect | – | £0 | £0 | £0 |
| Net Chg. in Cash | – | -£93 | -£16 | £142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £125 | £142 | £0 |
| End Cash | – | £33 | £125 | £142 |
| Free Cash Flow | – | -£41 | £24 | £57 |