Galliford TRY Holdings Plc (GFRD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9,068 | -2,582 | -6,325 | -4,479 | -1,551 |
| Other Working Capital | 5,070 | -4,384 | 3,179 | -1,562 | -666 |
| Other Operating Activity | 13,491 | 6,178 | 8,369 | 6,030 | 2,666 |
| Operating Cash Flow | $9,493 | $-788 | $5,223 | $-11 | $449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,209 | -670 | -778 | 216 | 183 |
| Net Acquisitions | N/A | N/A | -3,370 | 1,215 | 831 |
| Purchase Of Investment | -1,289 | -743 | -146 | -200 | N/A |
| Other Investing Activity | 0 | 0 | 500 | 0 | -500 |
| Investing Cash Flow | $-2,498 | $-1,413 | $-3,794 | $1,231 | $514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,892 | N/A | N/A |
| Debt Repayment | -46 | -6,262 | -4,844 | -63 | -62 |
| Common Stock Issued | 57 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -50 | -172 | N/A | N/A | N/A |
| Other Financing Activity | -23 | -135 | -94 | -100 | -88 |
| Financing Cash Flow | $-62 | $-6,569 | $954 | $-163 | $-150 |
| Beginning Cash Position | -1,743 | 6,981 | -1,772 | -204 | 3,480 |
| End Cash Position | 5,190 | -1,789 | 611 | 853 | 4,293 |
| Net Cash Flow | $6,933 | $-8,770 | $2,383 | $1,057 | $813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,493 | -788 | 5,223 | -11 | 449 |
| Capital Expenditure | -1,235 | -998 | -1,218 | -751 | -298 |
| Free Cash Flow | 8,258 | -1,786 | 4,005 | -762 | 151 |