Grafton Group plc
GROUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69 | $95 | $57 | $74 |
| Dep. & Amort. | $73 | $69 | $66 | $64 |
| Deferred Tax | $0 | $0 | $0 | -$135 |
| Stock-Based Comp. | $1 | -$1 | $2 | -$0 |
| Change in WC | -$90 | $48 | -$34 | -$6 |
| Other Non-Cash | $65 | -$101 | $45 | $129 |
| Operating Cash Flow | $118 | $110 | $137 | $125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$16 | -$23 | -$27 |
| Net Acquisitions | -$23 | -$68 | -$2 | -$25 |
| Inv. Purchases | $0 | -$350 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $400 | $0 | $0 |
| Other Inv. Act. | $13 | -$38 | $59 | -$187 |
| Investing Cash Flow | -$27 | -$72 | $35 | -$239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $5 | -$13 | -$0 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$29 | -$29 | -$53 | -$78 |
| Dividends Paid | -$52 | $31 | -$104 | -$21 |
| Other Fin. Act. | $1 | -$96 | $24 | -$35 |
| Financing Cash Flow | -$105 | -$88 | -$146 | -$132 |
| Forex Effect | $7 | -$3 | -$6 | $3 |
| Net Chg. in Cash | $344 | -$202 | $403 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $553 | $0 | $640 |
| End Cash | $344 | $351 | $403 | $584 |
| Free Cash Flow | $102 | $86 | $114 | $98 |