Statement Of Cash Flows [Abstract]

MJ GLEESON PLC - Filing #1792458

Concept 2021-07-01 to
2022-06-30
As at
2022-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
19,937,000 GBP
36,335,000 GBP
Cash flows from (used in) operating activities
11,835,000 GBP
24,185,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
GBP
7,000 GBP
Purchase of property, plant and equipment, classified as investing activities
3,684,000 GBP
3,839,000 GBP
Interest received, classified as investing activities
20,000 GBP
6,000 GBP
Cash flows from (used in) investing activities
2,098,000 GBP
2,968,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000 GBP
4,000 GBP
Payments to acquire or redeem entity's shares
403,000 GBP
61,000 GBP
Repayments of borrowings, classified as financing activities
GBP
60,000,000 GBP
Payments of lease liabilities, classified as financing activities
564,000 GBP
723,000 GBP
Dividends paid, classified as financing activities
9,338,000 GBP
2,913,000 GBP
Cash flows from (used in) financing activities
10,304,000 GBP
63,693,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
567,000 GBP
42,476,000 GBP
Cash and cash equivalents
33,764,000 GBP
34,331,000 GBP
76,807,000 GBP

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