Galliford TRY Holdings Plc (GFRD.LN)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6,564 | -3,807 | -2,916 | -725 | 4,520 |
| Other Working Capital | -8,877 | 3,232 | -2,737 | 467 | -7,002 |
| Other Operating Activity | -9,101 | 947 | -528 | -297 | -4,032 |
| Operating Cash Flow | $-11,414 | $372 | $-6,181 | $-555 | $-6,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 243 | -351 | -695 | -122 | -1,132 |
| Net Acquisitions | 3,483 | N/A | N/A | -56 | 673 |
| Purchase Of Investment | N/A | -2 | N/A | N/A | -102 |
| Sale Of Investment | 2 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -40 | -6 |
| Investing Cash Flow | $3,728 | $-353 | $-695 | $-218 | $-567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,543 | N/A | 250 |
| Debt Repayment | N/A | N/A | -191 | N/A | N/A |
| Common Stock Issued | N/A | 8 | 49 | 136 | 337 |
| Other Financing Activity | -94 | -85 | -29 | -6 | -17 |
| Financing Cash Flow | $-94 | $-77 | $4,372 | $130 | $570 |
| Exchange Rate Effect | N/A | N/A | -16 | -85 | N/A |
| Beginning Cash Position | 10,891 | 10,949 | 13,469 | 14,197 | 20,708 |
| End Cash Position | 3,111 | 10,891 | 10,949 | 13,469 | 14,197 |
| Net Cash Flow | $-7,780 | $-58 | $-2,504 | $-643 | $-6,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,414 | 372 | -6,181 | -555 | -6,514 |
| Capital Expenditure | -379 | -579 | -831 | -1,374 | -1,313 |
| Free Cash Flow | -11,793 | -207 | -7,012 | -1,929 | -7,827 |