Galliford Try Holdings PLC (GFRD.L)
GBp 375.0
(0.0%)
GBp 375.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.2 Million | 35.8 Million | 23.1 Million | 64.09 Million | -152.1 Million | -59.6 Million |
| Net Income | 36.2 Million | 9.1 Million | 6.3 Million | 10.4 Million | -32.6 Million | 86.9 Million |
| Depreciation & Amortization | 20.7 Million | 17.1 Million | 14.5 Million | 13.3 Million | 13.8 Million | 3.9 Million |
| Deferred income taxes | 1.5 Million | 1 Million | -100 Thousand | 5.3 Million | - | -32.2 Million |
| Stock-based compensation | 1.8 Million | 3.4 Million | 2.3 Million | 1 Million | - | 900 Thousand |
| Change in working capital | 7.1 Million | 6.9 Million | -3.4 Million | 36.5 Million | -128.6 Million | 31.7 Million |
| Other non-cash items | -6.6 Million | -1.7 Million | 3.5 Million | -2.4 Million | -4.7 Million | -150.4 Million |
| Investing Cash Flow | -1.3 Million | 1.1 Million | 500 Thousand | -32.2 Million | 358 Million | -14.3 Million |
| Investments in PPE | -1 Million | -2.2 Million | -5 Million | -2.1 Million | -1.4 Million | -2.7 Million |
| Acquisitions | -1.7 Million | -1 Million | -199.99 Thousand | - | -2.4 Million | 500 Thousand |
| Investment purchases | - | -3.6 Million | -5.8 Million | -7.1 Million | -6.6 Million | -22.7 Million |
| Sales/Maturities of investments | 100 Thousand | 4.3 Million | 5.7 Million | 700 Thousand | 5.8 Million | 21.1 Million |
| Other Investing Activities | 1.3 Million | 3.6 Million | 5.8 Million | -23.7 Million | 362.6 Million | -10.5 Million |
| Financing Cash Flow | -48.1 Million | -35.6 Million | -20.9 Million | -12.9 Million | -150.3 Million | -79.9 Million |
| Debt repayment | - | -12 Million | -11.2 Million | -10.5 Million | -10 Million | -100 Thousand |
| Dividends payments | -24.2 Million | -9.6 Million | -6.3 Million | -1.3 Million | -38.9 Million | -79.9 Million |
| Common Stock Repurchased | -8.7 Million | -14 Million | -3.4 Million | -1.1 Million | - | - |
| Common Stock Issuance | 1.5 Million | 26 Million | 14.6 Million | 11.6 Million | - | 100 Thousand |
| Other Financing Activities | -16.7 Million | -26 Million | -14.6 Million | -11.6 Million | -101.4 Million | 100 Thousand |
| Accounts receivables | -84.1 Million | -43.3 Million | 1.2 Million | 15.8 Million | 128.5 Million | 31.7 Million |
| Accounts payables | 84.9 Million | 47.7 Million | 6.7 Million | 11.3 Million | -257.1 Million | -92.6 Million |
| Inventory | - | - | - | - | - | 200 Thousand |
| Other working capital | 6.3 Million | 2.5 Million | -11.3 Million | 9.4 Million | - | 92.4 Million |
| Cash at beginning of period | 220.2 Million | 218.9 Million | 216.2 Million | 197.2 Million | 591.2 Million | 295.4 Million |
| Cash at end of period | 227 Million | 220.2 Million | 218.9 Million | 216.2 Million | 197.2 Million | 141.6 Million |
| Capital Expenditure | -1 Million | -2.2 Million | -5 Million | -2.1 Million | -1.4 Million | -2.7 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | -449.6 Million | - |
| Net cash flow / Change in cash | 6.8 Million | 1.3 Million | 2.7 Million | 19 Million | -394 Million | -153.8 Million |
| Free Cash Flow | 55.2 Million | 33.6 Million | 18.1 Million | 61.99 Million | -153.5 Million | -62.3 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.9 Million | 11.3 Million | 9.1 Million | 3.2 Million | 5.9 Million | 6.3 Million |
| Depreciation & Amortization | 11.1 Million | 9.6 Million | 17.1 Million | 9 Million | 8.1 Million | 14.5 Million |
| Deferred income taxes | 1.5 Million | -13.6 Million | 1 Million | 1 Million | -35.7 Million | -100 Thousand |
| Stock-based compensation | - | 500 Thousand | 3.4 Million | 1.6 Million | 1.8 Million | 2.3 Million |
| Change in working capital | 2.1 Million | -37.8 Million | 6.9 Million | 25.4 Million | -18.5 Million | -3.4 Million |
| Other non-cash items | -9.5 Million | 42.5 Million | -1.7 Million | -1.4 Million | 32.9 Million | 3.5 Million |
| Investing Cash Flow | 2.5 Million | -3.8 Million | 1.1 Million | 1 Million | 100 Thousand | 500 Thousand |
| Investments in PPE | -400 Thousand | -600 Thousand | -2.2 Million | -1.1 Million | -1.1 Million | -5 Million |
| Acquisitions | 200 Thousand | -3.7 Million | -1 Million | -2.4 Million | -1 Million | -199.99 Thousand |
| Investment purchases | 2 Million | -2 Million | -3.6 Million | 1.8 Million | -1.8 Million | -5.8 Million |
| Sales/Maturities of investments | -600 Thousand | 700 Thousand | 4.3 Million | 300 Thousand | 4 Million | 5.7 Million |
| Other Investing Activities | 3.3 Million | 500 Thousand | 3.6 Million | 2.4 Million | 2.2 Million | 5.8 Million |
| Financing Cash Flow | -14.8 Million | -33.29 Million | -35.6 Million | -17.9 Million | -17.7 Million | -20.9 Million |
| Debt repayment | - | -7.6 Million | -12 Million | - | -6.2 Million | -11.2 Million |
| Dividends payments | -4 Million | -20.2 Million | -9.6 Million | -3.2 Million | -6.4 Million | -6.3 Million |
| Common Stock Repurchased | -3.2 Million | -5.5 Million | -14 Million | -8.9 Million | -5.1 Million | -3.4 Million |
| Common Stock Issuance | 1.5 Million | - | 26 Million | - | 11.3 Million | 14.6 Million |
| Other Financing Activities | -9.1 Million | 1.00 | -26 Million | -5.8 Million | -11.3 Million | -14.6 Million |
| Accounts receivables | -47.4 Million | -36.7 Million | -43.3 Million | -27.3 Million | -16 Million | 1.2 Million |
| Accounts payables | 42.1 Million | 42.8 Million | 47.7 Million | 49.4 Million | -1.7 Million | 6.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.4 Million | -1.1 Million | 2.5 Million | 3.3 Million | -800 Thousand | -11.3 Million |
| Cash at beginning of period | 209.2 Million | 220.2 Million | 218.9 Million | 195.8 Million | 218.9 Million | 216.2 Million |
| Cash at end of period | 227 Million | 209.2 Million | 220.2 Million | 220.2 Million | 195.8 Million | 218.9 Million |
| Capital Expenditure | -400 Thousand | -600 Thousand | -2.2 Million | -1.1 Million | -1.1 Million | -5 Million |
| Effect of forex changes on cash | - | -1.00 | - | -220.2 Million | 218.9 Million | - |
| Net cash flow / Change in cash | 17.8 Million | -11 Million | 1.3 Million | 24.4 Million | -23.1 Million | 2.7 Million |
| Free Cash Flow | 29.7 Million | 25.5 Million | 33.6 Million | 40.2 Million | -6.6 Million | 18.1 Million |
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