Galliford Try Holdings PLC
GFRD.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £34 | £36 | £9 | £6 |
| Dep. & Amort. | £24 | £21 | £17 | £15 |
| Deferred Tax | £0 | £0 | £1 | -£0 |
| Stock-Based Comp. | £3 | £2 | £3 | £2 |
| Change in WC | -£14 | £7 | £7 | -£3 |
| Other Non-Cash | £18 | -£10 | -£2 | £4 |
| Operating Cash Flow | £66 | £56 | £36 | £23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£1 | -£2 | -£5 |
| Net Acquisitions | £2 | -£2 | -£1 | -£0 |
| Inv. Purchases | £0 | £0 | -£4 | -£6 |
| Inv. Sales/Matur. | £0 | £0 | £4 | £6 |
| Other Inv. Act. | -£5 | £1 | £4 | £6 |
| Investing Cash Flow | -£5 | -£1 | £1 | £1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1 | £2 | £0 | £0 |
| Stock Repurch. | -£12 | -£9 | -£14 | -£3 |
| Dividends Paid | -£18 | -£24 | -£10 | -£6 |
| Other Fin. Act. | -£21 | -£17 | -£12 | -£11 |
| Financing Cash Flow | -£50 | -£48 | -£36 | -£21 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £11 | £7 | £1 | £3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £227 | £220 | £219 | £216 |
| End Cash | £238 | £227 | £220 | £219 |
| Free Cash Flow | £63 | £55 | £34 | £18 |