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MJ Gleeson plc (GLE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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534.00+4.00 (+0.75%)
At close: 04:44PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
16,966
24,169
35,089
33,872
4,519
Depreciation & amortization
4,507
3,972
3,124
2,772
2,289
Stock based compensation
-405
-307
1,568
1,089
717
Change in working capital
-41,283
-45,897
-41,842
-10,629
-19,244
Inventory
-31,258
-57,744
-46,921
-23,626
-33,215
Other working capital
-24,160
-18,861
8,151
20,346
-17,062
Other non-cash items
2,848
2,070
1,310
1,372
363
Net cash provided by operating activites
-20,072
-14,420
11,835
24,185
-14,652
Cash flows from investing activities
Investments in property, plant and equipment
-4,088
-4,441
-3,684
-3,839
-2,410
Sales/Maturities of investments
1,205
1,279
1,566
858
1,065
Net cash used for investing activites
-2,867
-3,155
-2,098
-2,968
-1,281
Net change in cash
-19,221
-28,605
-567
-42,476
46,501
Cash at beginning of period
13,485
33,764
34,331
76,807
30,306
Cash at end of period
-5,736
5,159
33,764
34,331
76,807
Free Cash Flow
Operating Cash Flow
-20,072
-14,420
11,835
24,185
-14,652
Capital Expenditure
-4,088
-4,441
-3,684
-3,839
-2,410
Free Cash Flow
-24,160
-18,861
8,151
20,346
-17,062