Galliford Try Holdings PLC
GFRD.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £33,600 | £36,200 | £9,100 | £6,300 |
| Dep. & Amort. | £24,400 | £20,700 | £17,100 | £14,500 |
| Deferred Tax | £0 | £0 | £1,000 | -£100 |
| Stock-Based Comp. | £3,400 | £1,800 | £3,400 | £2,300 |
| Change in WC | -£14,100 | £7,100 | £6,900 | -£3,400 |
| Other Non-Cash | £18,400 | -£9,600 | -£1,700 | £3,500 |
| Operating Cash Flow | £65,700 | £56,200 | £35,800 | £23,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,400 | -£1,000 | -£2,200 | -£5,000 |
| Net Acquisitions | £1,900 | -£1,700 | -£1,000 | -£200 |
| Inv. Purchases | £0 | £0 | -£3,600 | -£5,800 |
| Inv. Sales/Matur. | £0 | £0 | £4,300 | £5,700 |
| Other Inv. Act. | -£4,800 | £1,400 | £3,600 | £5,800 |
| Investing Cash Flow | -£5,300 | -£1,300 | £1,100 | £500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,200 | £1,500 | £0 | £0 |
| Stock Repurch. | -£12,300 | -£8,700 | -£14,000 | -£3,400 |
| Dividends Paid | -£17,500 | -£24,200 | -£9,600 | -£6,300 |
| Other Fin. Act. | -£21,200 | -£16,700 | -£12,000 | -£11,200 |
| Financing Cash Flow | -£49,800 | -£48,100 | -£35,600 | -£20,900 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £10,600 | £6,800 | £1,300 | £2,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £227,000 | £220,200 | £218,900 | £216,200 |
| End Cash | £237,600 | £227,000 | £220,200 | £218,900 |
| Free Cash Flow | £63,300 | £55,200 | £33,600 | £18,100 |