MJ Gleeson plc (LON:GLE)
London · Delayed Price · Currency is GBP · Price in GBX 243.50
-3.00 (-1.22%)
Sep 24, 2026, 4:35 PM GMT
MJ Gleeson Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.94 | 15.82 | 19.31 | 24.17 | 35.09 |
Depreciation & Amortization | 4.32 | 4.27 | 4.62 | 3.97 | 3.12 |
Loss (Gain) From Sale of Assets | 0.19 | 0.41 | 0.47 | 0.31 | 0.4 |
Loss (Gain) From Sale of Investments | -0.02 | -0.06 | -0.18 | -0.29 | -0.38 |
Stock-Based Compensation | 0.72 | 0.66 | 0.22 | -0.31 | 1.57 |
Other Operating Activities | 4.27 | -0.05 | -0.74 | 3.62 | 13.87 |
Change in Accounts Receivable | 8.21 | -12.71 | 4.22 | 19.34 | -8.17 |
Change in Inventory | -35.34 | -35.61 | -0.61 | -57.74 | -46.92 |
Change in Accounts Payable | 30.12 | 23.31 | -9.32 | -7.49 | 13.24 |
Operating Cash Flow | 10.52 | -3.95 | 17.99 | -14.42 | 11.84 |
Operating Cash Flow Growth | - | - | - | - | -51.07% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.83 | -2.05 | -2.04 | -4.44 | -3.68 |
Other Investing Activities | 0.08 | 0.32 | 0.71 | 1.29 | 1.59 |
Investing Cash Flow | -3.74 | -1.72 | -1.33 | -3.16 | -2.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 5 | - | - | - |
Long-Term Debt Issued | 5 | - | - | - | - |
Total Debt Issued | 5 | 5 | - | - | - |
Long-Term Debt Repaid | -1.92 | -1.55 | -1.2 | -0.79 | -0.56 |
Lease Payments | -1.92 | -1.55 | -1.2 | -0.79 | -0.56 |
Total Debt Repaid | -1.92 | -1.55 | -1.2 | -0.79 | -0.56 |
Net Debt Issued (Repaid) | 3.08 | 3.45 | -1.2 | -0.79 | -0.56 |
Issuance of Common Stock | - | 0 | 0 | 0 | 0 |
Repurchase of Common Stock | -0.22 | -0.07 | -0.11 | -0.33 | -0.4 |
Common Dividends Paid | -6.42 | -6.42 | -7.58 | -9.91 | -9.34 |
Financing Cash Flow | -3.56 | -3.05 | -8.88 | -11.03 | -10.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 3.22 | -8.71 | 7.78 | -28.61 | -0.57 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 6.69 | -5.99 | 15.95 | -18.86 | 8.15 |
Free Cash Flow Growth | - | - | - | - | -59.94% |
Free Cash Flow Margin | 1.63% | -1.64% | 4.62% | -5.75% | 2.18% |
Free Cash Flow Per Share | 0.12 | -0.10 | 0.27 | -0.32 | 0.14 |
Levered Free Cash Flow | 1.63 | -7.5 | 11.82 | -20.81 | -5.06 |
Unlevered Free Cash Flow | 4.97 | -5.66 | 13.82 | -19.51 | -4.49 |
Free Cash Flow After Leases | 4.78 | -7.54 | 14.75 | -19.66 | 7.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 4.39 | 3.36 | 4.03 | 2.07 | 1.04 |
Cash Income Tax Paid | 1.97 | 5.06 | 5.57 | 2.77 | 7.06 |
Change in Working Capital | 2.99 | -25.01 | -5.71 | -45.9 | -41.84 |