Galliford Try Holdings plc (LON:GFRD)
London · Delayed Price · Currency is GBP · Price in GBX 698.00
-6.00 (-0.85%)
Sep 25, 2026, 4:35 PM GMT
Galliford Try Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 41.2 | 33.6 | 27.4 | 9.1 | 6.3 |
Depreciation & Amortization | 25.5 | 24.4 | 20.3 | 15.4 | 13.3 |
Other Amortization | - | - | 0.4 | 1.2 | 1.2 |
Asset Writedown & Restructuring Costs | - | - | - | 0.5 | - |
Loss (Gain) From Sale of Investments | - | - | - | -3.6 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.4 |
Stock-Based Compensation | 4.2 | 3.4 | 1.8 | 3.4 | 2.3 |
Provision & Write-off of Bad Debts | - | - | - | 2.8 | - |
Other Operating Activities | 14.9 | 18.4 | -12.5 | -0.2 | 3.5 |
Change in Accounts Receivable | -17.1 | -14.3 | -84.5 | -43.3 | 1.2 |
Change in Accounts Payable | -2 | -12.2 | 97 | 47.7 | 6.7 |
Change in Other Net Operating Assets | 15.3 | 12.4 | 6.3 | 2.5 | -11.3 |
Operating Cash Flow | 82 | 65.7 | 56.2 | 35.5 | 22.8 |
Operating Cash Flow Growth | 24.81% | 16.90% | 58.31% | 55.70% | -64.15% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.2 | -2.4 | -1 | -2.2 | -5 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 |
Cash Acquisitions | -8.1 | - | -3.5 | -1 | -0.3 |
Divestitures | - | 1.9 | 1.8 | - | - |
Investment in Securities | 4.7 | -6.1 | 0.1 | 3.8 | 5 |
Other Investing Activities | - | - | - | 0.3 | 0.3 |
Investing Cash Flow | -3.6 | -5.3 | -1.3 | 1.4 | 0.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -23.3 | -21.2 | -16.7 | -12 | -11.2 |
Lease Payments | -23.3 | -21.2 | -16.7 | -12 | -11.2 |
Net Debt Issued (Repaid) | -23.3 | -21.2 | -16.7 | -12 | -11.2 |
Issuance of Common Stock | 0.9 | 1.2 | 1.5 | - | - |
Repurchase of Common Stock | -14.3 | -12.3 | -8.7 | -14 | -3.4 |
Common Dividends Paid | -20.3 | -17.5 | -11.7 | -6.4 | -6.3 |
Financing Cash Flow | -57 | -49.8 | -48.1 | -35.6 | -20.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 21.4 | 10.6 | 6.8 | 1.3 | 2.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 80.8 | 63.3 | 55.2 | 33.3 | 17.8 |
Free Cash Flow Growth | 27.65% | 14.67% | 65.77% | 87.08% | -71.06% |
Free Cash Flow Margin | 4.18% | 3.38% | 3.13% | 2.39% | 1.44% |
Free Cash Flow Per Share | 0.78 | 0.61 | 0.53 | 0.30 | 0.15 |
Levered Free Cash Flow | 66.31 | 38.1 | 37.13 | 40.54 | 39.9 |
Unlevered Free Cash Flow | 68.38 | 40.91 | 39.25 | 41.66 | 40.78 |
Free Cash Flow After Leases | 57.5 | 42.1 | 38.5 | 21.3 | 6.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.5 | 4.5 | 3.4 | 1.8 | 1.4 |
Cash Income Tax Paid | -1.1 | -7.9 | 0.5 | 1 | -4.4 |
Change in Working Capital | -3.8 | -14.1 | 18.8 | 6.9 | -3.4 |