Galliford Try Holdings PLC
GFRD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | £15,400 | £24,900 | £11,300 |
| Dep. & Amort. | – | £11,500 | £11,100 | £9,600 |
| Deferred Tax | – | £0 | £1,500 | -£13,600 |
| Stock-Based Comp. | – | £1,100 | £1,300 | £500 |
| Change in WC | – | -£31,300 | £2,100 | -£37,800 |
| Other Non-Cash | – | £14,000 | -£10,800 | £42,500 |
| Operating Cash Flow | – | £10,700 | £30,100 | £26,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£500 | -£400 | -£600 |
| Net Acquisitions | – | £0 | £200 | -£3,700 |
| Inv. Purchases | – | £0 | £2,000 | -£2,000 |
| Inv. Sales/Matur. | – | £0 | -£600 | £700 |
| Other Inv. Act. | – | £500 | £1,300 | £500 |
| Investing Cash Flow | – | £0 | £2,500 | -£3,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -£10,100 | £0 | £0 |
| Stock Issued | – | £0 | £1,500 | £0 |
| Stock Repurch. | – | -£6,000 | -£3,200 | -£5,500 |
| Dividends Paid | – | -£11,900 | -£4,000 | -£20,200 |
| Other Fin. Act. | – | £300 | -£9,100 | -£7,600 |
| Financing Cash Flow | – | -£27,700 | -£14,800 | -£33,300 |
| Forex Effect | – | £0 | £0 | £0 |
| Net Chg. in Cash | – | -£17,000 | £17,800 | -£11,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £227,000 | £209,200 | £220,200 |
| End Cash | – | £210,000 | £227,000 | £209,200 |
| Free Cash Flow | – | £10,200 | £29,700 | £25,500 |