MJ Gleeson PLC


MJ Gleeson PLC

Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)445.00
  • Today's Change-4.00 / -0.89%
  • Shares traded267.30k
  • 1 Year change-37.68%
  • Beta1.5578
Data delayed at least 20 minutes, as of Feb 07 2023 16:36 GMT.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2022202220212020
Net income43425.57
Non-Cash items162.481.06
Cash taxes paid, supplemental7.06103.60
Cash interest paid, supplemental1.041.930.73
Changes in working capital(50)(23)(24)
Total cash from operations1224(15)
Capital expenditures(3.68)(3.84)(2.41)
Other investing and cash flow items, total1.590.871.13
Total cash from investing(2.1)(2.97)(1.28)
Financing cash flow items------
Total cash dividends paid(9.34)(2.91)(13)
Issuance (retirement) of stock, net(0.4)(0.06)16
Issuance (retirement) of debt, net(0.56)(61)59
Total cash from financing(10)(64)62
Foreign exchange effects------
Net change in cash(0.57)(42)47
Net cash-begin balance/reserved for future use347730
Net cash-end balance/reserved for future use343477
Depreciation, supplemental3.122.772.29
Cash interest paid, supplemental1.041.930.73
Cash taxes paid, supplemental7.06103.60
An LSEG Business
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