Galliford Try Holdings plc (LON: GFRD)
London
· Delayed Price · Currency is GBP · Price in GBX382.00
+1.00 (0.26%)
Dec 23, 2024, 4:35 PM BST
Galliford Try Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 36.2 | 36.2 | 9.1 | 6.3 | 7.7 | 320.4 | Upgrade
|
| Depreciation & Amortization | 20.3 | 20.3 | 15.4 | 13.3 | 12.2 | 12.9 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 1.2 | 1.2 | 1.1 | 0.9 | 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 | -0.5 | 0.2 | Upgrade
|
| Stock-Based Compensation | 1.8 | 1.8 | 3.4 | 2.3 | 1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.8 | - | - | - | Upgrade
|
| Other Operating Activities | -9.6 | -9.6 | -0.2 | 3.5 | 9.2 | -325.2 | Upgrade
|
| Change in Accounts Receivable | -84.1 | -84.1 | -43.3 | 1.2 | 15.8 | 128.5 | Upgrade
|
| Change in Accounts Payable | 84.9 | 84.9 | 47.7 | 6.7 | 11.3 | -257.1 | Upgrade
|
| Change in Other Net Operating Assets | 6.3 | 6.3 | 2.5 | -11.3 | 9.4 | - | Upgrade
|
| Operating Cash Flow | 56.2 | 56.2 | 35.5 | 22.8 | 63.6 | -152.1 | Upgrade
|
| Operating Cash Flow Growth | 58.31% | 58.31% | 55.70% | -64.15% | - | - | Upgrade
|
| Capital Expenditures | -1 | -1 | -2.2 | -5 | -2.1 | -1.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - | Upgrade
|
| Cash Acquisitions | -3.5 | -3.5 | -1 | -0.3 | - | - | Upgrade
|
| Divestitures | 1.8 | 1.8 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.1 | 0.1 | 3.8 | 5 | -6.4 | -3.2 | Upgrade
|
| Other Investing Activities | - | - | 0.3 | 0.3 | -23.2 | 362.6 | Upgrade
|
| Investing Cash Flow | -1.3 | -1.3 | 1.4 | 0.8 | -31.7 | 358 | Upgrade
|
| Long-Term Debt Repaid | -16.7 | -16.7 | -12 | -11.2 | -10.5 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | -16.7 | -16.7 | -12 | -11.2 | -10.5 | -10 | Upgrade
|
| Issuance of Common Stock | 1.5 | 1.5 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -8.7 | -8.7 | -14 | -3.4 | -1.1 | - | Upgrade
|
| Common Dividends Paid | -11.7 | -11.7 | -6.4 | -6.3 | -1.3 | -38.9 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -101.4 | Upgrade
|
| Financing Cash Flow | -48.1 | -48.1 | -35.6 | -20.9 | -12.9 | -150.3 | Upgrade
|
| Net Cash Flow | 6.8 | 6.8 | 1.3 | 2.7 | 19 | 55.6 | Upgrade
|
| Free Cash Flow | 55.2 | 55.2 | 33.3 | 17.8 | 61.5 | -153.5 | Upgrade
|
| Free Cash Flow Growth | 65.77% | 65.77% | 87.08% | -71.06% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.11% | 3.11% | 2.39% | 1.44% | 5.47% | -13.69% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.53 | 0.30 | 0.15 | 0.54 | -1.39 | Upgrade
|
| Cash Interest Paid | 3.4 | 3.4 | 1.8 | 1.4 | 1.2 | 1 | Upgrade
|
| Cash Income Tax Paid | 0.5 | 0.5 | 1 | -4.4 | -4.5 | -7.5 | Upgrade
|
| Levered Free Cash Flow | 32.74 | 32.74 | 40.54 | 39.9 | 47.65 | 490.49 | Upgrade
|
| Unlevered Free Cash Flow | 34.86 | 34.86 | 41.66 | 40.78 | 48.4 | 491.11 | Upgrade
|
| Change in Net Working Capital | 3.7 | 3.7 | -14.3 | -19.1 | -31.2 | -498.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.