GLE — MJ GLEESON Cashflow Statement
0.000.00%
Last trade - 00:00- £287.53m
- £306.27m
- £328.32m
- 50
- 62
- 83
- 74
Annual cashflow statement for MJ GLEESON, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 41.2 | 5.57 | 41.7 | 42.6 | 30.5 |
| Depreciation | |||||
| Non-Cash Items | 0.409 | 1.06 | 2.48 | 16 | 1.87 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.1 | -23.6 | -22.8 | -49.9 | -50.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.59 | -14.7 | 24.2 | 11.8 | -14.4 |
| Capital Expenditures | -1.87 | -2.41 | -3.84 | -3.68 | -4.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.07 | 1.13 | 0.871 | 1.59 | 1.29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.798 | -1.28 | -2.97 | -2.1 | -3.15 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.8 | 62.4 | -63.7 | -10.3 | -11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | 46.5 | -42.5 | -0.567 | -28.6 |