Equities

Galliford Try Holdings PLC

GFRD:LSE

Galliford Try Holdings PLC

IndustrialsConstruction and Materials
  • Price (GBX)531.00
  • Today's Change9.00 / 1.72%
  • Shares traded202.50k
  • 1 Year change37.92%
  • Beta0.5919
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2025202520242023
OPERATIONS
Net income34369.10
Depreciation/depletion242117
Non-Cash items9.50(10)(1.1)
Cash taxes paid, supplemental(7.9)0.501.00
Cash interest paid, supplemental4.503.401.80
Changes in working capital(1.8)9.4010
Total cash from operations665636
INVESTING
Capital expenditures(2.4)(1)(2.2)
Other investing and cash flow items, total(2.9)(0.3)3.60
Total cash from investing(5.3)(1.3)1.40
FINANCING
Financing cash flow items------
Total cash dividends paid(18)(24)(9.6)
Issuance (retirement) of stock, net(11)(7.2)(14)
Issuance (retirement) of debt, net(21)(17)(12)
Total cash from financing(50)(48)(36)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash116.801.30
Net cash-begin balance/reserved for future use227220219
Net cash-end balance/reserved for future use238227220
SUPPLEMENTAL INCOME
Depreciation, supplemental242117
Cash interest paid, supplemental4.503.401.80
Cash taxes paid, supplemental(7.9)0.501.00
Data Provided by LSEG
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