average cash 140mill every month15 Jul 2020 09:16
The strong order book, with 81% in the public and regulated sectors, and recent Government announcements on capital expenditure mean that the Group is well placed to contribute to the UK's economic recovery from Covid-19 and to benefit from opportunities in our chosen sectors.
Galliford Try remains a well-capitalised business, with net cash balances at 30 June 2020 of £195m.
Well capitalised means NO raise.
Strong order book up 10% at £3.2bn (2019: £2.9bn) with 90% of revenue for the new financial year secured (2019: 88%) and encouraging pipeline in chosen sectors.