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Galliford Try Holdings plc (GFRD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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243.00+3.00 (+1.25%)
At close: 05:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
14,500
9,100
6,300
7,700
320,400
-
Depreciation & amortisation
18,100
16,600
14,500
13,300
13,800
-
Stock-based compensation
2,100
3,400
2,300
1,000
0
-
Change in working capital
30,400
6,900
-3,400
36,500
-128,600
-
Inventory
-
-
-
-
-
-151,600
Other working capital
65,400
33,300
17,800
61,500
-153,500
-
Other non-cash items
-5,500
-4,700
-2,900
-200
-357,800
-
Net cash provided by operating activities
67,100
35,500
22,800
63,600
-152,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,700
-2,200
-5,000
-2,100
-1,400
-
Acquisitions, net
-2,400
-1,000
-300
0
-2,400
-
Purchases of investments
-
-
0
-1,900
-6,600
-22,700
Sales/maturities of investments
-
-
700
700
5,800
21,100
Other investing activities
-
-
-
-23,700
362,600
-11,000
Net cash used for investing activities
-2,500
1,400
800
-31,700
358,000
-
Net change in cash
13,400
1,300
2,700
19,000
55,600
-
Cash at beginning of period
195,800
218,900
216,200
197,200
141,600
-
Cash at end of period
209,200
220,200
218,900
216,200
197,200
-
Free cash flow
Operating cash flow
67,100
35,500
22,800
63,600
-152,100
-
Capital expenditure
-1,700
-2,200
-5,000
-2,100
-1,400
-
Free cash flow
65,400
33,300
17,800
61,500
-153,500
-