Galliford Try Holdings PLC
GFRD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | £15 | £25 | £11 |
| Dep. & Amort. | – | £12 | £11 | £10 |
| Deferred Tax | – | £0 | £2 | -£14 |
| Stock-Based Comp. | – | £1 | £1 | £1 |
| Change in WC | – | -£31 | £2 | -£38 |
| Other Non-Cash | – | £14 | -£11 | £43 |
| Operating Cash Flow | – | £11 | £30 | £26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£1 | -£0 | -£1 |
| Net Acquisitions | – | £0 | £0 | -£4 |
| Inv. Purchases | – | £0 | £2 | -£2 |
| Inv. Sales/Matur. | – | £0 | -£1 | £1 |
| Other Inv. Act. | – | £1 | £1 | £1 |
| Investing Cash Flow | – | £0 | £3 | -£4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -£10 | £0 | £0 |
| Stock Issued | – | £0 | £2 | £0 |
| Stock Repurch. | – | -£6 | -£3 | -£6 |
| Dividends Paid | – | -£12 | -£4 | -£20 |
| Other Fin. Act. | – | £0 | -£9 | -£8 |
| Financing Cash Flow | – | -£28 | -£15 | -£33 |
| Forex Effect | – | £0 | £0 | £0 |
| Net Chg. in Cash | – | -£17 | £18 | -£11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £227 | £209 | £220 |
| End Cash | – | £210 | £227 | £209 |
| Free Cash Flow | – | £10 | £30 | £26 |