Galliford Try Holdings (LSE:GFRD) Net Change in Cash : £13 Mil (TTM As of Dec. 2023)

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What is Galliford Try Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Galliford Try Holdings's Net Change in Cash for the six months ended in Dec. 2023 was £-11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £13 Mil.

Galliford Try Holdings Net Change in Cash Historical Data

The historical data trend for Galliford Try Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Galliford Try Holdings Net Change in Cash Chart

Galliford Try Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-153.80

55.60

19.00

2.70

1.30

Galliford Try Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-5.10	7.80	-23.10	24.40	-11.00

Galliford Try Holdings Net Change in Cash Calculation

Galliford Try Holdings's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	35.5	+	1.4	+	-35.6	+	0
	=	1

Galliford Try Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 26.1 + -3.8 + -33.3 + 0

= -11

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Galliford Try Holdings Net Change in Cash Related Terms
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Galliford Try Holdings (LSE:GFRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Galliford Try Holdings PLC (LSE:GFRD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GFRDl:UK 3WC:Germany

Address

Blake House, 3 Frayswater Place, Cowley, Uxbridge, Middlesex, GBR, UB8 2AD

Website

https://www.gallifordtry.co.uk

Galliford Try Holdings is a British construction company operating solely in the United Kingdom. The company's operating segments are building, PPP Investments and infrastructure. It funds projects through PPP Investments and provides facilities management for its constructed buildings. It generates majority of its revenue from the building segment. The company construction business predominantly works in the public and regulated sectors as well as with private companies. These sectors include health, education, and defense. Within its infrastructure business, it works on road, rail, airport, water, and flood alleviation projects. The company enter into five different types of contracts with clients: fixed-price, cost-plus, target cost, frameworks, and long-term private finance.

Galliford Try Holdings (LSE:GFRD) Headlines

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