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Galliford Try PLC (GB:GFRD)
LSE:GFRD
UK Market
GFRD
Galliford Try
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Galliford Try (GFRD) Cash flow

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Galliford Try Cash Flow

GB:GFRD's free cash flow for Q2 2025 was £7.50M. For the 2025 fiscal year, GB:GFRD's free cash flow was decreased by £8.10M and operating cash flow was £7.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 65.70M£ 56.20M£ 35.80M£ 23.10M£ -152.10M
Investing Cash Flow
£ -5.30M£ -1.30M£ 1.10M£ 500.00K£ 358.00M
Financing Cash Flow
£ -49.80M£ -48.10M£ -35.60M£ -20.90M£ -150.30M
End Cash Position
£ 237.60M£ 227.00M£ 220.20M£ 218.90M£ 197.20M
Free Cash Flow
£ 63.30M£ 55.20M£ 33.60M£ 18.10M£ -153.50M
Currency in GBP

Galliford Try Cash Flow