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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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42 Followers

Galliford Try Cash Flow

GB:GFRD's free cash flow for Q4 2023 was £29.70M. For the 2023 fiscal year, GB:GFRD's free cash flow was decreased by £21.60M and operating cash flow was £30.10M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 56.20M£ 35.80M£ 23.10M£ 64.10M£ -152.10M
Investing Cash Flow
£ -1.30M£ 1.10M£ 500.00K£ -32.20M£ 358.00M
Financing Cash Flow
£ -48.10M£ -35.60M£ -20.90M£ -12.90M£ -150.30M
End Cash Position
£ 227.00M£ 220.20M£ 218.90M£ 216.20M£ 197.20M
Free Cash Flow
£ 55.20M£ 33.60M£ 18.10M£ 62.00M£ -153.50M
Currency in GBP

Galliford Try Cash Flow

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