Greggs plc
GRG.L · LSE
6/30/2025 | 6/28/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | £46,500 | £98,300 | £55,100 |
| Dep. & Amort. | – | £78,000 | £71,500 | £68,500 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £1,700 | £1,900 | £2,600 |
| Change in WC | – | £3,000 | £6,600 | -£600 |
| Other Non-Cash | – | -£3,500 | -£9,500 | £19,600 |
| Operating Cash Flow | – | £124,000 | £165,700 | £145,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£164,900 | -£141,600 | -£88,400 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | -£9,600 | £8,000 | £1,800 |
| Investing Cash Flow | – | -£174,500 | -£133,600 | -£86,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £5,300 | £0 | -£28,600 |
| Stock Issued | – | £1,600 | £1,000 | £3,700 |
| Stock Repurch. | – | £0 | -£5,000 | £0 |
| Dividends Paid | – | -£50,900 | -£19,300 | -£46,800 |
| Other Fin. Act. | – | £0 | -£27,100 | £3,700 |
| Financing Cash Flow | – | -£44,000 | -£51,400 | -£112,400 |
| Forex Effect | – | £0 | £0 | £0 |
| Net Chg. in Cash | – | -£92,800 | -£16,200 | £141,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £125,300 | £141,500 | £0 |
| End Cash | – | £32,500 | £125,300 | £141,500 |
| Free Cash Flow | – | -£40,900 | £24,100 | £56,800 |