MJ Gleeson plc (LON:GLE)
London
· Delayed Price · Currency is GBP · Price in GBX 309.00
-11.00 (-3.44%)
At close: Mar 9, 2026
MJ Gleeson Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 14.32 | 15.82 | 19.31 | 24.17 | 35.09 | 33.87 | Upgrade
|
| Depreciation & Amortization | 4.23 | 4.27 | 4.62 | 3.97 | 3.12 | 2.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | 0.41 | 0.47 | 0.31 | 0.4 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | -0.06 | -0.18 | -0.29 | -0.38 | -0.23 | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.66 | 0.22 | -0.31 | 1.57 | 1.09 | Upgrade
|
| Other Operating Activities | -0.25 | -0.05 | -0.74 | 3.62 | 13.87 | -2.94 | Upgrade
|
| Change in Accounts Receivable | -6.09 | -12.71 | 4.22 | 19.34 | -8.17 | -6.71 | Upgrade
|
| Change in Inventory | -46.18 | -35.61 | -0.61 | -57.74 | -46.92 | -23.63 | Upgrade
|
| Change in Accounts Payable | 39.41 | 23.31 | -9.32 | -7.49 | 13.24 | 19.71 | Upgrade
|
| Operating Cash Flow | 6.53 | -3.95 | 17.99 | -14.42 | 11.84 | 24.19 | Upgrade
|
| Operating Cash Flow Growth | -31.80% | - | - | - | -51.07% | - | Upgrade
|
| Capital Expenditures | -2.66 | -2.05 | -2.04 | -4.44 | -3.68 | -3.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | 0.09 | 0.32 | 0.71 | 1.29 | 1.59 | 0.86 | Upgrade
|
| Investing Cash Flow | -2.57 | -1.72 | -1.33 | -3.16 | -2.1 | -2.97 | Upgrade
|
| Short-Term Debt Issued | - | 5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 4 | 5 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -60 | Upgrade
|
| Long-Term Debt Repaid | - | -1.55 | -1.2 | -0.79 | -0.56 | -0.72 | Upgrade
|
| Total Debt Repaid | -1.75 | -1.55 | -1.2 | -0.79 | -0.56 | -60.72 | Upgrade
|
| Net Debt Issued (Repaid) | 2.26 | 3.45 | -1.2 | -0.79 | -0.56 | -60.72 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Repurchase of Common Stock | -0.25 | -0.07 | -0.11 | -0.33 | -0.4 | -0.06 | Upgrade
|
| Common Dividends Paid | -6.43 | -6.42 | -7.58 | -9.91 | -9.34 | -2.91 | Upgrade
|
| Financing Cash Flow | -4.42 | -3.05 | -8.88 | -11.03 | -10.3 | -63.69 | Upgrade
|
| Net Cash Flow | -0.46 | -8.71 | 7.78 | -28.61 | -0.57 | -42.48 | Upgrade
|
| Free Cash Flow | 3.86 | -5.99 | 15.95 | -18.86 | 8.15 | 20.35 | Upgrade
|
| Free Cash Flow Growth | -52.40% | - | - | - | -59.94% | - | Upgrade
|
| Free Cash Flow Margin | 1.01% | -1.64% | 4.62% | -5.75% | 2.18% | 7.05% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.10 | 0.27 | -0.32 | 0.14 | 0.35 | Upgrade
|
| Cash Interest Paid | 3.8 | 3.36 | 4.03 | 2.07 | 1.04 | 1.93 | Upgrade
|
| Cash Income Tax Paid | 4.63 | 5.06 | 5.57 | 2.77 | 7.06 | 10.22 | Upgrade
|
| Levered Free Cash Flow | -5.83 | -7.5 | 11.82 | -20.81 | -5.06 | 9.12 | Upgrade
|
| Unlevered Free Cash Flow | -3.53 | -5.66 | 13.82 | -19.51 | -4.49 | 9.68 | Upgrade
|
| Change in Working Capital | -12.87 | -25.01 | -5.71 | -45.9 | -41.84 | -10.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.