MJ Gleeson PLC
LSE:GLE
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| 52 Week Range |
432
654
|
| Price Target |
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MJ Gleeson PLC
Cash Flow Statement
Cash Flow Statement
MJ Gleeson PLC
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
(5)
|
(12)
|
(7)
|
8
|
8
|
(21)
|
(44)
|
(51)
|
(27)
|
0
|
0
|
2
|
1
|
3
|
5
|
6
|
7
|
12
|
13
|
17
|
25
|
28
|
28
|
33
|
35
|
37
|
46
|
41
|
32
|
6
|
13
|
42
|
46
|
43
|
34
|
30
|
22
|
25
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
4
|
(6)
|
(11)
|
(4)
|
(9)
|
(2)
|
5
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(1)
|
(0)
|
5
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
16
|
16
|
2
|
3
|
4
|
|
| Cash Taxes Paid |
4
|
5
|
4
|
3
|
0
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
3
|
7
|
4
|
3
|
5
|
6
|
6
|
10
|
4
|
1
|
10
|
12
|
7
|
2
|
3
|
4
|
6
|
|
| Cash Interest Paid |
4
|
6
|
5
|
6
|
7
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
|
| Change in Working Capital |
(22)
|
2
|
(20)
|
(24)
|
16
|
59
|
23
|
2
|
3
|
9
|
28
|
36
|
14
|
7
|
0
|
(8)
|
(12)
|
(10)
|
(13)
|
(12)
|
(7)
|
(9)
|
(15)
|
(23)
|
(15)
|
(5)
|
(15)
|
(23)
|
(17)
|
(29)
|
(34)
|
(11)
|
(24)
|
(28)
|
(23)
|
(34)
|
(50)
|
(64)
|
(51)
|
(49)
|
(15)
|
|
| Cash from Operating Activities |
(22)
N/A
|
2
N/A
|
(20)
N/A
|
(28)
-37%
|
10
N/A
|
48
+361%
|
22
-54%
|
8
-65%
|
(26)
N/A
|
(36)
-41%
|
(17)
+51%
|
10
N/A
|
14
+45%
|
6
-55%
|
1
-90%
|
(7)
N/A
|
(9)
-23%
|
(5)
+42%
|
(9)
-78%
|
(7)
+24%
|
5
N/A
|
5
-5%
|
8
+60%
|
8
-5%
|
14
+82%
|
25
+79%
|
20
-21%
|
13
-32%
|
22
+66%
|
19
-15%
|
9
-54%
|
23
+164%
|
(15)
N/A
|
(11)
+25%
|
24
N/A
|
18
-25%
|
12
-35%
|
(10)
N/A
|
(14)
-39%
|
(20)
-39%
|
18
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(5)
|
(7)
|
(6)
|
(6)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
|
| Other Items |
7
|
25
|
42
|
23
|
46
|
79
|
35
|
11
|
15
|
16
|
7
|
4
|
2
|
0
|
(1)
|
6
|
8
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
7
N/A
|
20
+177%
|
35
+74%
|
18
-49%
|
40
+121%
|
76
+91%
|
35
-54%
|
10
-70%
|
14
+38%
|
16
+12%
|
6
-60%
|
4
-40%
|
1
-63%
|
0
-83%
|
(1)
N/A
|
6
N/A
|
7
+25%
|
(0)
N/A
|
3
N/A
|
3
+14%
|
0
-91%
|
0
+27%
|
0
-70%
|
(0)
N/A
|
(0)
+96%
|
(0)
-2 400%
|
0
N/A
|
0
-82%
|
(0)
N/A
|
(0)
+69%
|
(1)
-653%
|
(1)
-27%
|
(1)
-27%
|
(3)
-98%
|
(3)
-17%
|
(2)
+22%
|
(2)
+9%
|
(3)
-20%
|
(3)
-25%
|
(3)
+9%
|
(1)
+54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
2
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
16
|
16
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
(1)
|
(61)
|
(1)
|
(1)
|
(1)
|
(1)
|
12
|
(1)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(8)
|
(5)
|
(1)
|
0
|
0
|
(8)
|
(8)
|
0
|
(3)
|
(3)
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(13)
|
(14)
|
(17)
|
(19)
|
(19)
|
(13)
|
0
|
(3)
|
(9)
|
(9)
|
(11)
|
(10)
|
(8)
|
(8)
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
-13%
|
(4)
-20%
|
(4)
-6%
|
(4)
+4%
|
(3)
+34%
|
(4)
-55%
|
(9)
-122%
|
(5)
+45%
|
(1)
+84%
|
0
N/A
|
(0)
N/A
|
(8)
-5 521%
|
(8)
-1%
|
(0)
+99%
|
(3)
-5 180%
|
(3)
+5%
|
0
N/A
|
2
+617%
|
1
-56%
|
(2)
N/A
|
(5)
-154%
|
(6)
-29%
|
(6)
-3%
|
(6)
-4%
|
(8)
-22%
|
(9)
-14%
|
(13)
-45%
|
(14)
-10%
|
(17)
-21%
|
(19)
-8%
|
(19)
0%
|
62
N/A
|
15
-77%
|
(64)
N/A
|
(9)
+85%
|
(10)
-10%
|
(12)
-14%
|
(11)
+6%
|
4
N/A
|
(9)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(18)
N/A
|
19
N/A
|
11
-42%
|
(14)
N/A
|
46
N/A
|
121
+162%
|
53
-56%
|
9
-83%
|
(16)
N/A
|
(21)
-28%
|
(11)
+47%
|
13
N/A
|
8
-44%
|
(1)
N/A
|
(1)
+53%
|
(4)
-472%
|
(4)
-2%
|
(5)
-25%
|
(4)
+20%
|
(3)
+34%
|
4
N/A
|
1
-81%
|
2
+191%
|
1
-41%
|
7
+490%
|
17
+126%
|
11
-36%
|
0
-98%
|
7
+2 590%
|
1
-84%
|
(11)
N/A
|
3
N/A
|
47
+1 576%
|
1
-98%
|
(42)
N/A
|
7
N/A
|
(1)
N/A
|
(25)
-4 252%
|
(29)
-16%
|
(19)
+33%
|
8
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(2)
+89%
|
(27)
-1 030%
|
(33)
-21%
|
4
N/A
|
44
+995%
|
21
-52%
|
7
-69%
|
(26)
N/A
|
(36)
-37%
|
(18)
+52%
|
10
N/A
|
14
+44%
|
6
-56%
|
0
-93%
|
(7)
N/A
|
(9)
-31%
|
(6)
+34%
|
(10)
-60%
|
(8)
+23%
|
5
N/A
|
5
-2%
|
7
+56%
|
6
-9%
|
13
+101%
|
24
+84%
|
18
-23%
|
12
-35%
|
21
+73%
|
17
-16%
|
7
-61%
|
21
+207%
|
(17)
N/A
|
(14)
+16%
|
20
N/A
|
15
-29%
|
8
-44%
|
(14)
N/A
|
(19)
-32%
|
(24)
-28%
|
16
N/A
|
|
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