Galliford Try (GFRD)

Sector:

Construction and Building Materials

267.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 275.00p
  • 52 Week Low: 179.00p
  • Currency: UK Pounds
  • Shares Issued: 102.72m
  • Volume: 185,320
  • Market Cap: £274.26m
  • RiskGrade: 238

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
           
Net Cash Flow From Operating Activities 39.60 52.00 (5.80) 16.20 (22.80)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.40 3.50 6.30 0.30 0.30
Disposal of Property, Plant & Equipment 0.10 0.10 0.70 0.50 0.20
Disposal of Investments 12.80 9.20 2.90 3.50 2.60
Purchase of Property, Plant & Equipment (6.70) (5.50) (3.20) (4.50) (3.30)
Purchase of Investments (1.40) (0.40) (0.60) (0.10) (0.40)
Net Purchase of Intangible Assets n/a (1.30) (2.60) (3.80) (3.10)
Other Investing Cash Flow 2.00 n/a n/a n/a n/a
  7.20 5.60 3.50 (4.10) (3.70)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a (1.00) n/a (90.40)
Borrowings 35.50 71.00 n/a 72.70 n/a
Other Financing Cash Flow (8.50) (13.30) (7.70) (9.10) (1.70)
  27.00 57.70 (8.70) 63.60 (92.10)
Net Increase/Decrease In Cash 24.50 82.50 (37.90) 58.90 (129.80)


Key Financials 30-Jun-15 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11
           
Shares in Issue - Year End 82.29 82.27 80.59 81.85 81.85
           
Financial Data          
Cash Incr/Decr per Share 29.94p 101.05p (46.68p) 72.79p (159.36p)
Operating Cash Flow per Share 48.39p 63.69p (7.14p) 20.02p (27.99p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 32.3 16.1 (117.7) 28.4 (16.6)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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