GLE — MJ GLEESON Cashflow Statement
0.000.00%
Last trade - 00:00- £307.33m
- £325.39m
- £345.35m
- 79
- 43
- 58
- 66
Annual cashflow statement for MJ GLEESON, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.57 | 41.7 | 42.6 | 30.5 | 24.8 |
| Depreciation | |||||
| Non-Cash Items | 1.06 | 2.48 | 16 | 1.87 | 3.82 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.6 | -22.8 | -49.9 | -50.7 | -15.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.7 | 24.2 | 11.8 | -14.4 | 18 |
| Capital Expenditures | -2.41 | -3.84 | -3.68 | -4.44 | -2.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.13 | 0.871 | 1.59 | 1.29 | 0.709 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.28 | -2.97 | -2.1 | -3.15 | -1.33 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.4 | -63.7 | -10.3 | -11 | -8.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.5 | -42.5 | -0.567 | -28.6 | 7.78 |