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Galliford Try PLC (GFRD)

	Symbol	Exchange	Currency
	GFRD	London	GBP	Real-time
	GFRDl	BATS Europe	GBP	Delayed
	3WC	Frankfurt	EUR	Delayed

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244.00 +5.00 +2.09%

19/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 68,439
Bid/Ask: 225.00 / 244.00
Day's Range: 235.34 - 244.00

Type: Equity

Market: United Kingdom

ISIN: GB00BKY40Q38

SEDOL: BKY40Q3

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Galliford Try PLC Latest Cash Flow Statement

Use the Galliford Try PLC cash flow statement to assess the changes in GFRD's cash and cash equivalents.

The GFRD cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Galliford Try free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

5.65

5.65

1.6

1.6

Cash From Operating Activities

13.05

13.05

20.5

20.5

Depreciation/Depletion	4.2	4.2	3.5	3.5
Amortization	0.6	0.6	0.15	0.15
Deferred Taxes	-	-	0.5	0.5
Non-Cash Items	0.1	0.1	1.95	1.95
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.1	0.1	0.25	0.25
Cash Interest Paid	0.8	0.8	0.5	0.5
Changes in Working Capital	2.5	2.5	12.7	12.7

Cash From Investing Activities

-1.9

-1.9

0.65

0.65

Capital Expenditures	-0.3	-0.3	-0.55	-0.55
Other Investing Cash Flow Items, Total	-1.6	-1.6	1.2	1.2

Cash From Financing Activities

-16.65

-16.65

-8.95

-8.95

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-10.1	-10.1	-1.6	-1.6
Issuance (Retirement) of Stock, Net	-2.75	-2.75	-4.45	-4.45
Issuance (Retirement) of Debt, Net	-3.8	-3.8	-2.9	-2.9

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-5.5

-5.5

12.2

12.2

Beginning Cash Balance

214.7

214.7

208

208

Ending Cash Balance

209.2

209.2

220.2

220.2

Free Cash Flow

8.28

9.98

8.31

39.71

Free Cash Flow Growth

-17.03

20.08

-79.07

569.55

Free Cash Flow Yield

5.65

5.22

9.94

11.22

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GFRD Price Commentary

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dhravyesh chunilal Jun 08, 2023 22:02

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Per shares 12pence extra on top up dividend in October. Wow….what great company.

2 0

Michael Breen Jul 07, 2021 18:28

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Its really cash rich - no debt! I reallly think it has significant upside

2 0

Steve Bishop Mar 03, 2021 12:55

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wow! I love this stock 🥰

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Steve Bishop Mar 01, 2021 22:24

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upward trend! Good time to buy... lots of potential! Price can easily be £2 by the end of the year

4 2

Craig Nelson Mar 01, 2021 22:24

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Based on what "evidence"? Facts would be aprreciated when risking life savings

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Sukh Sangha Nov 14, 2020 20:14

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Any thoughts on this company long-term? What price is good to buy-in? Thanks!

1 1

Aslice XX Nov 14, 2020 20:14

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it should go 10x in 3 years

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optimus kraken Jan 03, 2020 13:11

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what happened?

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Ian Wall Apr 16, 2019 14:10

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Spoke too soon

1 0

Hugh Jones Mar 12, 2018 11:18

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Glad I hung on to this stock. Making a big comeback.

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