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Galliford Try PLC (GB:GFRD)
LSE:GFRD
GFRD
Galliford Try
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Holding GB:GFRD?
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Galliford Try (GFRD) Cash flow

40 Followers

Galliford Try Cash Flow

GB:GFRD's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GFRD's free cash flow was decreased by £15.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 35.50M£ 22.80M£ 63.60M£ -152.10M£ -59.60M
Investing Cash Flow
-£ 1.40M£ 800.00K£ -31.70M£ 358.00M£ -14.30M
Financing Cash Flow
-£ -35.60M£ -20.90M£ -12.90M£ -150.30M£ -79.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 220.20M£ 103.40M£ 216.20M£ 197.20M£ 141.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 100.00K
Issuance Of Debt
-£ -12.00M£ -11.20M--£ -100.00K
Repayment Of Debt
-£ -12.00M£ -11.20M--£ -100.00K
Free Cash Flow
-£ 33.30M£ 17.90M£ 63.60M£ -152.10M£ -59.60M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Galliford Try Cash Flow

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