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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	36.4	33.6	27.4	9.1	6.3	7.7
Depreciation & Amortization	25.7	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	3.9	3.4	1.8	3.4	2.3	1
Provision & Write-off of Bad Debts	-	-	-	2.8	-	-
Other Operating Activities	11.8	18.4	-12.5	-0.2	3.5	9.2
Change in Accounts Receivable	-51.1	-14.3	-84.5	-43.3	1.2	15.8
Change in Accounts Payable	21.9	-12.2	97	47.7	6.7	11.3
Change in Other Net Operating Assets	14.2	12.4	6.3	2.5	-11.3	9.4
Operating Cash Flow	62.8	65.7	56.2	35.5	22.8	63.6
Operating Cash Flow Growth	53.92%	16.90%	58.31%	55.70%	-64.15%	-
Capital Expenditures	-2.2	-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	-1.7	-6.1	0.1	3.8	5	-6.4
Other Investing Activities	-	-	-	0.3	0.3	-23.2
Investing Cash Flow	-2.7	-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)	-22.7	-21.2	-16.7	-12	-11.2	-10.5
Issuance of Common Stock	1.1	1.2	1.5	-	-	-
Repurchase of Common Stock	-17.4	-12.3	-8.7	-14	-3.4	-1.1
Common Dividends Paid	-19.4	-17.5	-11.7	-6.4	-6.3	-1.3
Financing Cash Flow	-58.4	-49.8	-48.1	-35.6	-20.9	-12.9
Net Cash Flow	1.7	10.6	6.8	1.3	2.7	19
Free Cash Flow	60.6	63.3	55.2	33.3	17.8	61.5
Free Cash Flow Growth	51.88%	14.67%	65.77%	87.08%	-71.06%	-
Free Cash Flow Margin	3.21%	3.38%	3.13%	2.39%	1.44%	5.47%
Free Cash Flow Per Share	0.58	0.61	0.53	0.30	0.15	0.54
Cash Interest Paid	4.2	4.5	3.4	1.8	1.4	1.2
Cash Income Tax Paid	0.2	-7.9	0.5	1	-4.4	-4.5
Levered Free Cash Flow	49.99	38.1	37.13	40.54	39.9	47.65
Unlevered Free Cash Flow	52.61	40.91	39.25	41.66	40.78	48.4
Change in Working Capital	-15	-14.1	18.8	6.9	-3.4	36.5

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