Galliford Try Holdings plc (LON:GFRD)
London · Delayed Price · Currency is GBP · Price in GBX 435.00
+1.00 (0.23%)
Aug 13, 2025, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2016 - 2020 |
Net Income | 40.3 | 36.2 | 9.1 | 6.3 | 7.7 | 320.4 | Upgrade |
Depreciation & Amortization | 22.2 | 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 | 2.4 | 1.8 | 3.4 | 2.3 | 1 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 2.8 | - | - | - | Upgrade |
Other Operating Activities | 4.7 | -9.6 | -0.2 | 3.5 | 9.2 | -325.2 | Upgrade |
Change in Accounts Receivable | -8.6 | -84.1 | -43.3 | 1.2 | 15.8 | 128.5 | Upgrade |
Change in Accounts Payable | -30.1 | 84.9 | 47.7 | 6.7 | 11.3 | -257.1 | Upgrade |
Change in Other Net Operating Assets | 9.5 | 6.3 | 2.5 | -11.3 | 9.4 | - | Upgrade |
Operating Cash Flow | 40.8 | 56.2 | 35.5 | 22.8 | 63.6 | -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 | 1.9 | 1.8 | - | - | - | - | Upgrade |
Investment in Securities | - | 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 | 2.5 | -1.3 | 1.4 | 0.8 | -31.7 | 358 | 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 | 1.8 | 1.5 | - | - | - | - | 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 | 0.8 | 6.8 | 1.3 | 2.7 | 19 | 55.6 | Upgrade |
Free Cash Flow | 39.9 | 55.2 | 33.3 | 17.8 | 61.5 | -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 | 0.38 | 0.53 | 0.30 | 0.15 | 0.54 | -1.39 | Upgrade |
Cash Interest Paid | 3.9 | 3.4 | 1.8 | 1.4 | 1.2 | 1 | Upgrade |
Cash Income Tax Paid | - | 0.5 | 1 | -4.4 | -4.5 | -7.5 | Upgrade |
Levered Free Cash Flow | 13.91 | 32.74 | 40.54 | 39.9 | 47.65 | 490.49 | Upgrade |
Unlevered Free Cash Flow | 16.35 | 34.86 | 41.66 | 40.78 | 48.4 | 491.11 | Upgrade |
Change in Working Capital | -29.2 | 7.1 | 6.9 | -3.4 | 36.5 | -128.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.