Mj Gleeson Plc (GLE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12,708 | 4,224 | 19,337 | -8,165 | -6,709 |
| Other Working Capital | -25,008 | -5,707 | -45,897 | -41,842 | -10,629 |
| Other Operating Activity | 33,770 | 19,469 | 12,140 | 61,842 | 41,523 |
| Operating Cash Flow | $-3,946 | $17,986 | $-14,420 | $11,835 | $24,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,045 | -2,039 | -4,441 | -3,684 | -3,832 |
| Sale Of Investment | 185 | 678 | 1,279 | 1,566 | 858 |
| Other Investing Activity | 138 | 31 | 7 | 20 | 6 |
| Investing Cash Flow | $-1,722 | $-1,330 | $-3,155 | $-2,098 | $-2,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1 | 1 | 1 | 1 | 4 |
| Common Stock Repurchased | -69 | -106 | -330 | -403 | -61 |
| Dividend Paid | -6,424 | -7,580 | -9,907 | -9,338 | -2,913 |
| Other Financing Activity | -1,553 | -1,196 | -794 | -564 | -60,723 |
| Financing Cash Flow | $-3,045 | $-8,881 | $-11,030 | $-10,304 | $-63,693 |
| Beginning Cash Position | 12,934 | 5,159 | 33,764 | 34,331 | 76,807 |
| End Cash Position | 4,221 | 12,934 | 5,159 | 33,764 | 34,331 |
| Net Cash Flow | $-8,713 | $7,775 | $-28,605 | $-567 | $-42,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,946 | 17,986 | -14,420 | 11,835 | 24,185 |
| Capital Expenditure | -2,045 | -2,039 | -4,441 | -3,684 | -3,839 |
| Free Cash Flow | -5,991 | 15,947 | -18,861 | 8,151 | 20,346 |