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Greggs PLC (GRG)

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2,804.0 -42.0    -1.48%
03:59:29 - Real-time Data. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B63QSB39 
SEDOL:  B63QSB3
  • Volume: 25,086
  • Bid/Ask: 2,802.0 / 2,806.0
  • Day's Range: 2,772.0 - 2,819.3
Greggs 2,804.0 -42.0 -1.48%

GRG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Greggs PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
30/12
2023
30/09
2023
01/07
2023
01/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 41.1 41.1 30.15 30.15
Cash From Operating Activities 105.25 105.25 50.15 50.15
Depreciation/Depletion 31.3 31.3 29.25 29.25
Amortization - - - -
Deferred Taxes 14.05 14.05 - -
Non-Cash Items 13.25 13.25 5.55 5.55
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.05 1.05 4.9 4.9
Cash Interest Paid 2.85 2.85 2.3 2.3
Changes in Working Capital 18.7 18.7 -15.85 -15.85
Cash From Investing Activities -55.7 -55.7 -39.9 -39.9
Capital Expenditures -54.25 -54.25 -40.5 -40.5
Other Investing Cash Flow Items, Total -1.45 -1.45 0.6 0.6
Cash From Financing Activities -21.2 -21.2 -36.75 -36.75
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -8.1 -8.1 -22.3 -22.3
Issuance (Retirement) of Stock, Net 0.4 0.4 -1.1 -1.1
Issuance (Retirement) of Debt, Net -13.5 -13.5 -13.35 -13.35
Foreign Exchange Effects -0.05 -0.05 - -
Net Change in Cash 28.35 28.35 -26.5 -26.5
Beginning Cash Balance 166.95 166.95 165.1 165.1
Ending Cash Balance 195.3 195.3 138.6 138.6
Free Cash Flow 8.52 59.12 8.98 -28.12
Free Cash Flow Growth -85.58 558.77 131.91 -210.32
Free Cash Flow Yield 1.81 1.93 0.33 0.304
* In Millions of GBP (except for per share items)
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GRG Comments

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Stefano Aquilino
Stefano Aquilino Jun 23, 2020 10:55AM ET
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I adore the company but right now I would pay no more than £10 a share
Matthew Downham
Matthew Downham May 21, 2019 10:43AM ET
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Lol. I'm going to let this cool down and recorrect back down to a more sensible level before I think about buying in. The P/E ratio is a bit over stretched to say the least. Best of luck everyone.
Muhammad Umer
Muhammad Umer May 21, 2019 10:43AM ET
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been thinking of buying some you reckon not  best time then?
Kevin Taylor
Kevin Taylor Aug 01, 2013 7:15AM ET
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best Company for dividend yield at 5%
 
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