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Galliford Try Holdings plc (FRA:3WC)
Germany flag Germany · Delayed Price · Currency is EUR
6.10
0.00 (0.00%)
At close: Jan 30, 2026

Galliford Try Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
33.627.49.16.37.7
Depreciation & Amortization
24.420.315.413.312.2
Other Amortization
-0.41.21.21.1
Asset Writedown & Restructuring Costs
--0.5--
Loss (Gain) From Sale of Investments
---3.6--
Loss (Gain) on Equity Investments
----0.4-0.5
Stock-Based Compensation
3.41.83.42.31
Provision & Write-off of Bad Debts
--2.8--
Other Operating Activities
18.4-12.5-0.23.59.2
Change in Accounts Receivable
-14.3-84.5-43.31.215.8
Change in Accounts Payable
-12.29747.76.711.3
Change in Other Net Operating Assets
12.46.32.5-11.39.4
Operating Cash Flow
65.756.235.522.863.6
Operating Cash Flow Growth
16.90%58.31%55.70%-64.15%-
Capital Expenditures
-2.4-1-2.2-5-2.1
Sale of Property, Plant & Equipment
---0.1-
Cash Acquisitions
--3.5-1-0.3-
Divestitures
1.91.8---
Investment in Securities
-6.10.13.85-6.4
Other Investing Activities
--0.30.3-23.2
Investing Cash Flow
-5.3-1.31.40.8-31.7
Long-Term Debt Repaid
-21.2-16.7-12-11.2-10.5
Net Debt Issued (Repaid)
-21.2-16.7-12-11.2-10.5
Issuance of Common Stock
1.21.5---
Repurchase of Common Stock
-12.3-8.7-14-3.4-1.1
Common Dividends Paid
-17.5-11.7-6.4-6.3-1.3
Financing Cash Flow
-49.8-48.1-35.6-20.9-12.9
Net Cash Flow
10.66.81.32.719
Free Cash Flow
63.355.233.317.861.5
Free Cash Flow Growth
14.67%65.77%87.08%-71.06%-
Free Cash Flow Margin
3.38%3.13%2.39%1.44%5.47%
Free Cash Flow Per Share
0.610.530.300.150.54
Cash Interest Paid
4.53.41.81.41.2
Cash Income Tax Paid
-7.90.51-4.4-4.5
Levered Free Cash Flow
38.137.1340.5439.947.65
Unlevered Free Cash Flow
40.9139.2541.6640.7848.4
Change in Working Capital
-14.118.86.9-3.436.5
Source: S&P Global Market Intelligence. Standard template. Financial Sources.