GFRD — Galliford Try Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £250.55m
- £84.05m
- £1.39bn
- 65
- 86
- 80
- 92
Annual cashflow statement for Galliford Try Holdings, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 161 | 300 | 7.7 | 6.3 | 9.1 |
| Depreciation | |||||
| Non-Cash Items | -81 | -372 | -1.3 | -1.9 | -1.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -147 | -94 | 43.9 | 3.9 | 10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -59.6 | -152 | 63.6 | 22.8 | 35.5 |
| Capital Expenditures | -3.7 | -1.4 | -2.1 | -5 | -2.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.6 | 359 | -29.6 | 5.8 | 3.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | 358 | -31.7 | 0.8 | 1.4 |
| Financing Cash Flow Items | — | -101 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.9 | -150 | -12.9 | -20.9 | -35.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -154 | 55.6 | 19 | 2.7 | 1.3 |