MJ Gleeson plc (GLE.L)
GBp 515.0
(-0.58%)
GBp 515.0
(-0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.98 Million | -14.42 Million | 11.83 Million | 24.18 Million | -14.65 Million | 8.59 Million |
| Net Income | 24.84 Million | 30.46 Million | 42.62 Million | 41.71 Million | 5.25 Million | 40.94 Million |
| Depreciation & Amortization | 4.62 Million | 3.97 Million | 3.12 Million | 2.77 Million | 2.28 Million | 1.1 Million |
| Deferred income taxes | - | -4.72 Million | 5.05 Million | -12.13 Million | -4.03 Million | -6.29 Million |
| Stock-based compensation | 218 Thousand | -307 Thousand | 1.56 Million | 1.08 Million | 717 Thousand | 960 Thousand |
| Change in working capital | -5.7 Million | -45.89 Million | -41.84 Million | -10.62 Million | -19.24 Million | -27.91 Million |
| Other non-cash items | -5.99 Million | 2.07 Million | 1.31 Million | 1.37 Million | 363 Thousand | -213 Thousand |
| Investing Cash Flow | -1.33 Million | -3.15 Million | -2.09 Million | -2.96 Million | -1.28 Million | -798 Thousand |
| Investments in PPE | -2.03 Million | -4.44 Million | -3.68 Million | -3.83 Million | -2.41 Million | -1.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 678 Thousand | 1.27 Million | 1.56 Million | 858 Thousand | 1.06 Million | 995 Thousand |
| Other Investing Activities | 31 Thousand | 7000.00 | 20 Thousand | 13 Thousand | 64 Thousand | 73 Thousand |
| Financing Cash Flow | -8.88 Million | -11.03 Million | -10.3 Million | -63.69 Million | 62.43 Million | -18.8 Million |
| Debt repayment | -1.19 Million | -794 Thousand | -564 Thousand | -723 Thousand | -848 Thousand | - |
| Dividends payments | -7.58 Million | -9.9 Million | -9.33 Million | -2.91 Million | -12.56 Million | -18.83 Million |
| Common Stock Repurchased | -106 Thousand | -330 Thousand | -403 Thousand | -61 Thousand | -63 Thousand | - |
| Common Stock Issuance | 1000.00 | 1000.00 | 1000.00 | 4000.00 | 15.84 Million | 32 Thousand |
| Other Financing Activities | -1.19 Million | 1000.00 | 1000.00 | -60 Million | 60.06 Million | 32 Thousand |
| Accounts receivables | 4.22 Million | 19.33 Million | -8.16 Million | -6.7 Million | 42.2 Million | -27.13 Million |
| Accounts payables | -9.32 Million | -7.49 Million | 13.24 Million | 19.7 Million | -28.23 Million | 21.82 Million |
| Inventory | -608 Thousand | -57.74 Million | -46.92 Million | -23.62 Million | -33.21 Million | -22.6 Million |
| Other working capital | -9.32 Million | -7.49 Million | -1.00 | - | - | - |
| Cash at beginning of period | 5.15 Million | 33.76 Million | 34.33 Million | 76.8 Million | 30.3 Million | 41.31 Million |
| Cash at end of period | 12.93 Million | 5.15 Million | 33.76 Million | 34.33 Million | 76.8 Million | 30.3 Million |
| Capital Expenditure | -2.03 Million | -4.44 Million | -3.68 Million | -3.83 Million | -2.41 Million | -1.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.77 Million | -28.6 Million | -567 Thousand | -42.47 Million | 46.5 Million | -11 Million |
| Free Cash Flow | 15.94 Million | -18.86 Million | 8.15 Million | 20.34 Million | -17.06 Million | 6.72 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.71 Million | 5.59 Million | 30.46 Million | 11.37 Million | 12.79 Million | 42.62 Million |
| Depreciation & Amortization | 2.26 Million | 2.35 Million | 3.97 Million | 2.15 Million | 1.81 Million | 3.12 Million |
| Deferred income taxes | - | -29.77 Million | -4.72 Million | 5.49 Million | 13.86 Million | 5.05 Million |
| Stock-based compensation | -336 Thousand | 554 Thousand | -307 Thousand | -959 Thousand | 652 Thousand | 1.56 Million |
| Change in working capital | 10.94 Million | -7.32 Million | -45.89 Million | -16.77 Million | -29.12 Million | -41.84 Million |
| Other non-cash items | 8.46 Million | -18.24 Million | 2.07 Million | 21.32 Million | 35.86 Million | 1.31 Million |
| Investing Cash Flow | -372 Thousand | -958 Thousand | -3.15 Million | -1.91 Million | -1.25 Million | -2.09 Million |
| Investments in PPE | -560 Thousand | -1.47 Million | -4.44 Million | -2.6 Million | -1.83 Million | -3.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.27 Million | - | - | 1.56 Million |
| Other Investing Activities | 188 Thousand | 521 Thousand | 7000.00 | 697 Thousand | 582 Thousand | 20 Thousand |
| Financing Cash Flow | -16.01 Million | 7.13 Million | -11.03 Million | -3.41 Million | -7.61 Million | -10.3 Million |
| Debt repayment | -13 Million | -540 Thousand | -794 Thousand | -235.5 Thousand | -324 Thousand | -564 Thousand |
| Dividends payments | -2.33 Million | -5.24 Million | -9.9 Million | -2.91 Million | -6.99 Million | -9.33 Million |
| Common Stock Repurchased | -27 Thousand | -79 Thousand | -330 Thousand | -35 Thousand | -295 Thousand | -403 Thousand |
| Common Stock Issuance | 1000.00 | - | 1000.00 | 1000.00 | - | 1000.00 |
| Other Financing Activities | -13.65 Million | 13 Million | 1000.00 | -469 Thousand | -324 Thousand | 1000.00 |
| Accounts receivables | -1.87 Million | 6.1 Million | 19.33 Million | 7.8 Million | 11.53 Million | -8.16 Million |
| Accounts payables | 7.86 Million | -17.18 Million | -7.49 Million | -6.74 Million | -750 Thousand | 13.24 Million |
| Inventory | 12.81 Million | -13.42 Million | -57.74 Million | -17.83 Million | -39.91 Million | -46.92 Million |
| Other working capital | - | - | - | - | - | -1.00 |
| Cash at beginning of period | -5.73 Million | 5.15 Million | 33.76 Million | 13.48 Million | 33.76 Million | 34.33 Million |
| Cash at end of period | 12.93 Million | -5.73 Million | 5.15 Million | 5.15 Million | 13.48 Million | 33.76 Million |
| Capital Expenditure | -560 Thousand | -1.47 Million | -4.44 Million | -2.6 Million | -1.83 Million | -3.68 Million |
| Effect of forex changes on cash | - | 5.15 Million | - | 4.16 Million | 10.13 Million | - |
| Net cash flow / Change in cash | 18.67 Million | -10.89 Million | -28.6 Million | -8.32 Million | -20.27 Million | -567 Thousand |
| Free Cash Flow | 34.49 Million | -18.54 Million | -18.86 Million | -5.6 Million | -13.24 Million | 8.15 Million |
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