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MJ Gleeson plc (GLE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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499.68-2.32 (-0.46%)
As of 12:02PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
16,966
24,169
35,089
33,872
4,519
Depreciation & amortisation
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 activities
-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 activities
-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