GLE — MJ GLEESON Cashflow Statement
0.000.00%
Last trade - 00:00- £167.10m
- £176.35m
- £410.03m
Annual cashflow statement for MJ GLEESON, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 42.6 | 30.5 | 24.8 | 20.5 | -2.74 |
| Depreciation | |||||
| Non-Cash Items | 16 | 1.87 | 3.82 | 4.67 | 12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.9 | -50.7 | -15.3 | -33.4 | -3.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.8 | -14.4 | 18 | -3.95 | 10.5 |
| Capital Expenditures | -3.68 | -4.44 | -2.04 | -2.04 | -3.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.59 | 1.29 | 0.709 | 0.323 | 0.084 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.1 | -3.15 | -1.33 | -1.72 | -3.74 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | -11 | -8.88 | -3.04 | -3.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.567 | -28.6 | 7.78 | -8.71 | 3.22 |