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MJ Gleeson PLC (GB:GLE)
LSE:GLE
UK Market
GLE
MJ Gleeson PLC
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MJ Gleeson PLC (GLE) Cash flow

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MJ Gleeson PLC Cash Flow

GB:GLE's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:GLE's free cash flow was decreased by £-27.01M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ -14.42M-£ 24.18M£ -14.65M£ 8.59M
Investing Cash Flow
-£ -3.15M-£ -2.97M£ -1.28M£ -798.00K
Financing Cash Flow
-£ -11.03M-£ -63.69M£ 62.43M£ -18.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.16M-£ 34.33M£ 76.81M£ 30.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00K-£ 4.00K£ 15.91M£ 32.00K
Issuance Of Debt
-£ -794.00K-£ -60.00M£ 60.00M-
Repayment Of Debt
-£ -794.00K£ -564.00K£ -60.00M--
Free Cash Flow
-£ -18.86M£ 8.15M£ 24.18M£ -14.65M£ 8.59M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

MJ Gleeson PLC Cash Flow

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