LSE - Delayed Quote GBp

MJ Gleeson plc (GLE.L)

408.00
-108.00
(-20.93%)
As of 12:17:34 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
17,986
17,986
-14,420
11,835
24,185
Investing Cash Flow
-1,330
-1,330
-3,155
-2,098
-2,968
Financing Cash Flow
-8,881
-8,881
-11,030
-10,304
-63,693
End Cash Position
12,934
12,934
5,159
33,764
34,331
Capital Expenditure
-2,039
-2,039
-4,441
-3,684
-3,839
Issuance of Capital Stock
1
1
1
1
4
Issuance of Debt
60,000
--
--
--
--
Repayment of Debt
--
--
--
0
-60,000
Repurchase of Capital Stock
-106
-106
-330
-403
-61
Free Cash Flow
15,947
15,947
-18,861
8,151
20,346
6/30/2021 - 7/1/1988

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