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Galliford Try Holdings plc (LON:GFRD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
625.00
-1.00 (-0.16%)
Aug 14, 2026, 4:35 PM GMT

Galliford Try Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
36.433.627.49.16.37.7
Depreciation & Amortization
25.724.420.315.413.312.2
Other Amortization
--0.41.21.21.1
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
3.93.41.83.42.31
Provision & Write-off of Bad Debts
---2.8--
Other Operating Activities
11.818.4-12.5-0.23.59.2
Change in Accounts Receivable
-51.1-14.3-84.5-43.31.215.8
Change in Accounts Payable
21.9-12.29747.76.711.3
Change in Other Net Operating Assets
14.212.46.32.5-11.39.4
Operating Cash Flow
62.865.756.235.522.863.6
Operating Cash Flow Growth
53.92%16.90%58.31%55.70%-64.15%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
-1.91.8---
Investment in Securities
-1.7-6.10.13.85-6.4
Other Investing Activities
---0.30.3-23.2
Investing Cash Flow
-2.7-5.3-1.31.40.8-31.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
1.11.21.5---
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
1.710.66.81.32.719

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
60.663.355.233.317.861.5
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
0.580.610.530.300.150.54
Levered Free Cash Flow
49.9938.137.1340.5439.947.65
Unlevered Free Cash Flow
52.6140.9139.2541.6640.7848.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
4.24.53.41.81.41.2
Cash Income Tax Paid
0.2-7.90.51-4.4-4.5
Change in Working Capital
-15-14.118.86.9-3.436.5