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Galliford Try plc (GFRD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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247.00+5.00 (+2.07%)
At close: 04:35PM 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
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
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
Sales/maturities of investments
-
-
700
700
5,800
Other investing activities
-
-
-
-23,700
362,600
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