Galliford Try Holdings plc (FRA:3WC)

Galliford Try Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	33.6	27.4	9.1	6.3	7.7
Depreciation & Amortization	24.4	20.3	15.4	13.3	12.2
Other Amortization	-	0.4	1.2	1.2	1.1
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	3.4	1.8	3.4	2.3	1
Provision & Write-off of Bad Debts	-	-	2.8	-	-
Other Operating Activities	18.4	-12.5	-0.2	3.5	9.2
Change in Accounts Receivable	-14.3	-84.5	-43.3	1.2	15.8
Change in Accounts Payable	-12.2	97	47.7	6.7	11.3
Change in Other Net Operating Assets	12.4	6.3	2.5	-11.3	9.4
Operating Cash Flow	65.7	56.2	35.5	22.8	63.6
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	1.9	1.8	-	-	-
Investment in Securities	-6.1	0.1	3.8	5	-6.4
Other Investing Activities	-	-	0.3	0.3	-23.2
Investing Cash Flow	-5.3	-1.3	1.4	0.8	-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	1.2	1.5	-	-	-
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	10.6	6.8	1.3	2.7	19
Free Cash Flow	63.3	55.2	33.3	17.8	61.5
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	0.61	0.53	0.30	0.15	0.54
Cash Interest Paid	4.5	3.4	1.8	1.4	1.2
Cash Income Tax Paid	-7.9	0.5	1	-4.4	-4.5
Levered Free Cash Flow	38.1	37.13	40.54	39.9	47.65
Unlevered Free Cash Flow	40.91	39.25	41.66	40.78	48.4
Change in Working Capital	-14.1	18.8	6.9	-3.4	36.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.