GFRD — Galliford Try Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £524.75m
- £340.95m
- £1.88bn
- 79
- 72
- 95
- 98
Annual cashflow statement for Galliford Try Holdings, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.7 | 6.3 | 9.1 | 36.2 | 33.6 |
| Depreciation | |||||
| Non-Cash Items | -1.3 | -1.9 | -1.1 | -10.1 | 9.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.9 | 3.9 | 10.4 | 9.4 | -1.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.6 | 22.8 | 35.5 | 56.2 | 65.7 |
| Capital Expenditures | -2.1 | -5 | -2.2 | -1 | -2.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.6 | 5.8 | 3.6 | -0.3 | -2.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.7 | 0.8 | 1.4 | -1.3 | -5.3 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.9 | -20.9 | -35.6 | -48.1 | -49.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19 | 2.7 | 1.3 | 6.8 | 10.6 |