Galliford TRY Holdings Plc (GFRD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 10,500 | -5,300 | 1,000 | -900 | 1,000 |
| Accounts receivable | -14,300 | -84,100 | -43,300 | 1,200 | 9,400 |
| Other Working Capital | -14,100 | 7,100 | 6,900 | -3,400 | 36,800 |
| Other Operating Activity | 83,600 | 138,500 | 70,900 | 25,900 | 16,400 |
| Operating Cash Flow | $65,700 | $56,200 | $35,500 | $22,800 | $63,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,400 | 300 | -1,700 | -4,900 | -2,100 |
| Net Acquisitions | 1,900 | -1,700 | 2,600 | -300 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -1,900 |
| Sale Of Investment | N/A | N/A | N/A | 700 | 700 |
| Other Investing Activity | -4,800 | 100 | 500 | 5,300 | -28,400 |
| Investing Cash Flow | $-5,300 | $-1,300 | $1,400 | $800 | $-31,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,200 | 1,500 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,300 | -8,700 | -14,000 | -3,400 | -1,100 |
| Dividend Paid | -17,500 | -24,200 | -9,600 | -6,300 | -1,300 |
| Other Financing Activity | -21,200 | -16,700 | -12,000 | -11,200 | -10,500 |
| Financing Cash Flow | $-49,800 | $-48,100 | $-35,600 | $-20,900 | $-12,900 |
| Beginning Cash Position | 227,000 | 220,200 | 218,900 | 216,200 | 197,200 |
| End Cash Position | 237,600 | 227,000 | 220,200 | 218,900 | 216,200 |
| Net Cash Flow | $10,600 | $6,800 | $1,300 | $2,700 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,700 | 56,200 | 35,500 | 22,800 | 63,600 |
| Capital Expenditure | -2,400 | -1,000 | -2,200 | -5,000 | -2,100 |
| Free Cash Flow | 63,300 | 55,200 | 33,300 | 17,800 | 61,500 |