MJ Gleeson plc (LON:GLE)
London · Delayed Price · Currency is GBP · Price in GBX 271.50
-4.50 (-1.63%)
Jul 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 18.62 | 20.54 | 24.85 | 30.47 | 42.62 | 41.71 |
Depreciation & Amortization | 4.23 | 4.27 | 4.62 | 3.97 | 3.12 | 2.77 |
Stock-Based Compensation | 0.67 | 0.66 | 0.22 | -0.31 | 1.57 | 1.09 |
Other Adjustments | 4.31 | 4.01 | 3.61 | 2.18 | 14.47 | 1.39 |
Change in Receivables | -6.09 | -12.71 | 4.22 | 19.34 | -8.17 | -6.71 |
Changes in Inventories | -46.18 | -35.61 | -0.61 | -57.74 | -46.92 | -23.63 |
Changes in Accounts Payable | 39.41 | 23.31 | -9.32 | -7.49 | 13.24 | 19.71 |
Changes in Income Taxes Payable | -4.63 | -5.06 | -5.57 | -2.77 | -7.06 | -10.22 |
Changes in Other Operating Activities | -3.8 | -3.36 | -4.03 | -2.07 | -1.04 | -1.93 |
Operating Cash Flow | 6.53 | -3.95 | 17.99 | -14.42 | 19.94 | 36.34 |
Operating Cash Flow Growth | - | - | - | - | -45.13% | - |
Capital Expenditures | -2.66 | -2.05 | -2.04 | -4.44 | -3.68 | -3.84 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Proceeds from Sale of Investments | -0 | 0.19 | 0.68 | 1.28 | 1.57 | 0.86 |
Other Investing Activities | 0.09 | 0.14 | 0.03 | 0.01 | 0.02 | 0.01 |
Investing Cash Flow | -2.57 | -1.72 | -1.33 | -3.16 | -2.1 | -2.97 |
Long-Term Debt Issued | 4 | 5 | - | - | - | - |
Long-Term Debt Repaid | -1.75 | -1.55 | -1.2 | -0.79 | -0.56 | -60.72 |
Net Long-Term Debt Issued (Repaid) | 2.26 | 3.45 | -1.2 | -0.79 | -0.56 | -60.72 |
Issuance of Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchase of Common Stock | -0.25 | -0.07 | -0.11 | -0.33 | -0.4 | -0.06 |
Net Common Stock Issued (Repurchased) | -0.25 | -0.07 | -0.11 | -0.33 | -0.4 | -0.06 |
Common Dividends Paid | -6.43 | -6.42 | -7.58 | -9.91 | -9.34 | -2.91 |
Financing Cash Flow | -4.42 | -3.05 | -8.88 | -11.03 | -10.3 | -63.69 |
Net Cash Flow | -0.46 | -8.71 | 7.78 | -28.61 | -0.57 | -42.48 |
Free Cash Flow | 3.86 | -5.99 | 15.95 | -18.86 | 16.25 | 32.5 |
Free Cash Flow Growth | - | - | - | - | -49.98% | - |
FCF Margin | 1.01% | -1.64% | 4.62% | -5.74% | 4.35% | 11.26% |
Free Cash Flow Per Share | 0.07 | -0.10 | 0.27 | -0.32 | 0.28 | 0.56 |
Levered Free Cash Flow | 2.93 | 0.77 | 1.16 | -47.16 | -7.81 | -43.99 |
Unlevered Free Cash Flow | 3.92 | 0.02 | 5.23 | -44.73 | -6.17 | 17.85 |