Galliford Try Holdings PLC
LSE:GFRD
Galliford Try Holdings PLC
LSE:GFRD
Price:
395
GBX
1.28%
Market Closed
Market Cap:
394.6m
GBX
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GFRD Alert
Galliford Try Holdings PLC
395
+5 (+1.28%)
| 52 Week Range |
218.5
395
|
| Price Target |
|
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Galliford Try Holdings PLC
Cash Flow Statement
Cash Flow Statement
Galliford Try Holdings PLC
Galliford Try Holdings PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
22
|
19
|
20
|
25
|
31
|
44
|
52
|
43
|
(8)
|
(20)
|
15
|
23
|
32
|
43
|
62
|
71
|
71
|
80
|
88
|
106
|
111
|
124
|
136
|
144
|
154
|
160
|
176
|
196
|
180
|
161
|
136
|
300
|
258
|
8
|
13
|
6
|
6
|
9
|
15
|
36
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
7
|
8
|
9
|
9
|
8
|
7
|
6
|
7
|
7
|
7
|
7
|
14
|
19
|
13
|
14
|
15
|
15
|
17
|
19
|
21
|
|
| Other Non-Cash Items |
(0)
|
(3)
|
9
|
10
|
8
|
17
|
0
|
7
|
18
|
(4)
|
(17)
|
(10)
|
(6)
|
(14)
|
(15)
|
(12)
|
(14)
|
(16)
|
(14)
|
(7)
|
(9)
|
(10)
|
(14)
|
(23)
|
(28)
|
(23)
|
(110)
|
(140)
|
(72)
|
(243)
|
(81)
|
33
|
(349)
|
(255)
|
(1)
|
(10)
|
(2)
|
5
|
(1)
|
(2)
|
(10)
|
|
| Cash Taxes Paid |
6
|
8
|
9
|
7
|
10
|
10
|
10
|
14
|
16
|
6
|
(1)
|
5
|
8
|
7
|
6
|
5
|
10
|
11
|
9
|
9
|
11
|
18
|
20
|
25
|
25
|
20
|
13
|
9
|
16
|
3
|
8
|
13
|
(8)
|
(8)
|
(5)
|
(2)
|
(4)
|
(2)
|
1
|
1
|
1
|
|
| Cash Interest Paid |
2
|
0
|
4
|
0
|
5
|
6
|
16
|
25
|
15
|
9
|
6
|
5
|
5
|
4
|
9
|
11
|
8
|
8
|
9
|
9
|
10
|
12
|
12
|
12
|
15
|
15
|
15
|
17
|
16
|
9
|
19
|
18
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
(17)
|
(15)
|
(26)
|
(25)
|
(33)
|
(34)
|
(56)
|
(20)
|
59
|
71
|
77
|
(29)
|
(46)
|
(94)
|
(55)
|
(71)
|
(45)
|
(7)
|
(76)
|
(71)
|
(50)
|
(18)
|
(79)
|
(109)
|
(48)
|
(84)
|
51
|
89
|
(101)
|
26
|
(147)
|
(207)
|
(117)
|
(82)
|
44
|
19
|
4
|
(11)
|
10
|
36
|
9
|
|
| Cash from Operating Activities |
10
N/A
|
6
-35%
|
4
-39%
|
7
+87%
|
3
-54%
|
16
+397%
|
(8)
N/A
|
44
N/A
|
124
+182%
|
63
-49%
|
45
-29%
|
(21)
N/A
|
(26)
-27%
|
(73)
-180%
|
(23)
+69%
|
(18)
+23%
|
16
N/A
|
51
+217%
|
(6)
N/A
|
13
N/A
|
52
+297%
|
90
+74%
|
40
-56%
|
14
-66%
|
77
+473%
|
54
-30%
|
106
+97%
|
130
+22%
|
30
-77%
|
(31)
N/A
|
(60)
-92%
|
(31)
+48%
|
(152)
-389%
|
(60)
+60%
|
64
N/A
|
35
-45%
|
23
-34%
|
15
-35%
|
36
+140%
|
67
+89%
|
56
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(7)
|
(5)
|
(7)
|
(11)
|
(8)
|
(8)
|
(5)
|
(1)
|
(5)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(6)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(1)
|
(2)
|
0
|
(0)
|
(15)
|
(19)
|
58
|
53
|
(9)
|
(1)
|
4
|
7
|
(42)
|
(44)
|
3
|
4
|
4
|
4
|
9
|
12
|
12
|
17
|
14
|
4
|
9
|
9
|
(13)
|
(22)
|
(9)
|
9
|
(11)
|
(87)
|
359
|
417
|
(30)
|
(15)
|
6
|
3
|
4
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-58%
|
0
N/A
|
(1)
N/A
|
(17)
-2 314%
|
(20)
-21%
|
56
N/A
|
51
-8%
|
(13)
N/A
|
(5)
+63%
|
1
N/A
|
6
+1 060%
|
(44)
N/A
|
(48)
-8%
|
(4)
+92%
|
(4)
-5%
|
(4)
-5%
|
(4)
-7%
|
4
N/A
|
6
+60%
|
6
N/A
|
12
+118%
|
7
-41%
|
(6)
N/A
|
1
N/A
|
1
+43%
|
(18)
N/A
|
(24)
-30%
|
(14)
+42%
|
3
N/A
|
(14)
N/A
|
(89)
-524%
|
358
N/A
|
416
+16%
|
(32)
N/A
|
(17)
+47%
|
1
N/A
|
(3)
N/A
|
1
N/A
|
(3)
N/A
|
(1)
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
(0)
|
(0)
|
47
|
46
|
144
|
143
|
(2)
|
0
|
0
|
119
|
119
|
(0)
|
(2)
|
(4)
|
(9)
|
(11)
|
(8)
|
(16)
|
(13)
|
(7)
|
(9)
|
(9)
|
(9)
|
(4)
|
(2)
|
(1)
|
152
|
152
|
0
|
1
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(7)
|
(14)
|
(14)
|
(7)
|
|
| Net Issuance of Debt |
(24)
|
(9)
|
(0)
|
(0)
|
(0)
|
(1)
|
(163)
|
(168)
|
(2)
|
(1)
|
(11)
|
(41)
|
(35)
|
0
|
(90)
|
39
|
73
|
3
|
(1)
|
9
|
71
|
16
|
36
|
18
|
(8)
|
(24)
|
24
|
43
|
(1)
|
(1)
|
(0)
|
120
|
(10)
|
(136)
|
(11)
|
(10)
|
(11)
|
(12)
|
(12)
|
(13)
|
(17)
|
|
| Cash Paid for Dividends |
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(10)
|
(12)
|
(11)
|
(10)
|
(6)
|
(7)
|
(10)
|
(11)
|
(13)
|
(17)
|
(25)
|
(27)
|
(30)
|
(33)
|
(44)
|
(49)
|
(56)
|
(59)
|
(68)
|
(73)
|
(79)
|
(76)
|
(78)
|
(80)
|
(64)
|
(39)
|
0
|
(1)
|
(5)
|
(6)
|
(9)
|
(10)
|
(23)
|
(24)
|
|
| Other |
0
|
(2)
|
(3)
|
(3)
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(101)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(27)
N/A
|
(14)
+48%
|
(8)
+45%
|
(8)
-9%
|
45
N/A
|
43
-4%
|
(26)
N/A
|
(36)
-39%
|
(16)
+56%
|
(12)
+26%
|
(20)
-72%
|
72
N/A
|
77
+7%
|
(10)
N/A
|
(103)
-902%
|
23
N/A
|
47
+108%
|
(33)
N/A
|
(36)
-8%
|
(38)
-6%
|
25
N/A
|
(34)
N/A
|
(22)
+35%
|
(47)
-112%
|
(77)
-63%
|
(96)
-25%
|
(51)
+47%
|
(37)
+27%
|
75
N/A
|
73
-2%
|
(80)
N/A
|
56
N/A
|
(150)
N/A
|
(237)
-58%
|
(13)
+95%
|
(18)
-39%
|
(21)
-17%
|
(28)
-32%
|
(36)
-29%
|
(51)
-44%
|
(48)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(19)
N/A
|
(10)
+48%
|
(4)
+61%
|
(2)
+47%
|
32
N/A
|
39
+24%
|
22
-45%
|
59
+173%
|
95
+62%
|
47
-51%
|
25
-46%
|
58
+130%
|
7
-88%
|
(131)
N/A
|
(130)
+1%
|
1
N/A
|
59
+6 444%
|
14
-76%
|
(38)
N/A
|
(19)
+50%
|
83
N/A
|
68
-17%
|
25
-64%
|
(40)
N/A
|
1
N/A
|
(41)
N/A
|
37
N/A
|
70
+86%
|
92
+32%
|
45
-50%
|
(154)
N/A
|
(64)
+58%
|
56
N/A
|
118
+112%
|
19
-84%
|
0
N/A
|
3
N/A
|
(15)
N/A
|
1
N/A
|
13
+931%
|
7
-49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
6
-35%
|
4
-39%
|
7
+71%
|
2
-74%
|
15
+753%
|
(10)
N/A
|
42
N/A
|
120
+189%
|
59
-51%
|
42
-30%
|
(22)
N/A
|
(28)
-25%
|
(77)
-178%
|
(29)
+62%
|
(25)
+13%
|
8
N/A
|
44
+451%
|
(12)
N/A
|
7
N/A
|
45
+537%
|
86
+90%
|
33
-62%
|
3
-91%
|
70
+2 297%
|
46
-33%
|
101
+119%
|
129
+27%
|
26
-80%
|
(37)
N/A
|
(63)
-73%
|
(33)
+48%
|
(154)
-364%
|
(62)
+60%
|
62
N/A
|
33
-47%
|
18
-46%
|
9
-48%
|
33
+258%
|
65
+96%
|
55
-16%
|
|
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