Galliford Try Holdings plc (LON:GFRD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
353.50
+11.50 (3.36%)
Apr 2, 2025, 4:35 PM BST

Galliford Try Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
40.336.29.16.37.7320.4
Upgrade
Depreciation & Amortization
22.220.315.413.312.212.9
Upgrade
Other Amortization
0.40.41.21.21.10.9
Upgrade
Asset Writedown & Restructuring Costs
--0.5---
Upgrade
Loss (Gain) From Sale of Investments
---3.6---0.6
Upgrade
Loss (Gain) on Equity Investments
----0.4-0.50.2
Upgrade
Stock-Based Compensation
2.41.83.42.31-
Upgrade
Provision & Write-off of Bad Debts
--2.8---
Upgrade
Other Operating Activities
4.7-9.6-0.23.59.2-325.2
Upgrade
Change in Accounts Receivable
-8.6-84.1-43.31.215.8128.5
Upgrade
Change in Accounts Payable
-30.184.947.76.711.3-257.1
Upgrade
Change in Other Net Operating Assets
9.56.32.5-11.39.4-
Upgrade
Operating Cash Flow
40.856.235.522.863.6-152.1
Upgrade
Operating Cash Flow Growth
-39.20%58.31%55.70%-64.15%--
Upgrade
Capital Expenditures
-0.9-1-2.2-5-2.1-1.4
Upgrade
Sale of Property, Plant & Equipment
---0.1--
Upgrade
Cash Acquisitions
0.2-3.5-1-0.3--
Upgrade
Divestitures
1.91.8----
Upgrade
Investment in Securities
-0.13.85-6.4-3.2
Upgrade
Other Investing Activities
--0.30.3-23.2362.6
Upgrade
Investing Cash Flow
2.5-1.31.40.8-31.7358
Upgrade
Long-Term Debt Repaid
--16.7-12-11.2-10.5-10
Upgrade
Net Debt Issued (Repaid)
-19.2-16.7-12-11.2-10.5-10
Upgrade
Issuance of Common Stock
1.81.5----
Upgrade
Repurchase of Common Stock
-9.2-8.7-14-3.4-1.1-
Upgrade
Common Dividends Paid
-3.4-11.7-6.4-6.3-1.3-38.9
Upgrade
Other Financing Activities
------101.4
Upgrade
Financing Cash Flow
-42.5-48.1-35.6-20.9-12.9-150.3
Upgrade
Net Cash Flow
0.86.81.32.71955.6
Upgrade
Free Cash Flow
39.955.233.317.861.5-153.5
Upgrade
Free Cash Flow Growth
-38.99%65.77%87.08%-71.06%--
Upgrade
Free Cash Flow Margin
2.13%3.11%2.39%1.44%5.47%-13.69%
Upgrade
Free Cash Flow Per Share
0.380.530.300.150.54-1.39
Upgrade
Cash Interest Paid
3.93.41.81.41.21
Upgrade
Cash Income Tax Paid
-0.51-4.4-4.5-7.5
Upgrade
Levered Free Cash Flow
13.9132.7440.5439.947.65490.49
Upgrade
Unlevered Free Cash Flow
16.3534.8641.6640.7848.4491.11
Upgrade
Change in Net Working Capital
27.53.7-14.3-19.1-31.2-498.9
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.