Statement Of Cash Flows [Abstract]

MJ GLEESON PLC - Filing #1792458

Concept 2021-07-01 to
2022-06-30
2020-07-01 to
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
172,000 GBP
377,000 GBP
Cash flows from (used in) operations before changes in working capital
61,779,000 GBP
46,964,000 GBP
Adjustments for decrease (increase) in trade and other receivables
8,165,000 GBP
6,709,000 GBP
Adjustments for increase (decrease) in trade and other payables
13,244,000 GBP
19,706,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
403,000 GBP
200,000 GBP
Income taxes paid, classified as operating activities
7,059,000 GBP
10,216,000 GBP
Finance costs paid, classified as operating activities
1,043,000 GBP
1,934,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales or maturity of financial instruments, classified as investing activities
1,566,000 GBP
858,000 GBP

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