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Galliford Try Holdings PLC (GFRD)
ORD 50PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Cash flow
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal year ends | 30/06/2020 | 30/06/2021 | 30/06/2022 | 30/06/2023 | 30/06/2024 |
Operating cash flow | -131 | 59 | 16 | 32 | 54 |
Taxation | 8 | 5 | 4 | -1 | -1 |
Investing activities | 358 | -32 | 1 | 1 | -1 |
Net outflow/inflow | 234 | 32 | 21 | 32 | 52 |
Financing | -150 | -13 | -21 | -36 | -48 |
Net change in cash | 84 | 19 | -0 | -3 | 4 |
Foreign exchange adjustments | - | - | - | - | - |
Opening balance | 142 | 197 | 216 | 219 | 220 |
Closing balance | 197 | 216 | 219 | 220 | 227 |
GBP in millions except per share data.