Statement Of Cash Flows [Abstract]

MJ GLEESON PLC - Filing #2355185

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
27 ,587 GBP
9,584,000 GBP
Income taxes paid (refund), classified as operating activities
5,5 72 GBP
2,770,000 GBP
Cash flows from (used in) operating activities
17 ,986 GBP
14,420,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2,039,000 GBP
4,441,000 GBP
Dividends received, classified as investing activities
GBP
GBP
Interest received, classified as investing activities
31,000 GBP
7,000 GBP
Cash flows from (used in) investing activities
1,330,000 GBP
3, 155 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000 GBP
1,000 GBP
Payments to acquire or redeem entity's shares
106,000 GBP
330,000 GBP
Payments of lease liabilities, classified as financing activities
1,196,000 GBP
794,000 GBP
Dividends paid, classified as financing activities
7 ,580 GBP
9,907,000 GBP
Cash flows from (used in) financing activities
8,881,000 GBP
11,030,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7, 7 7 5 GBP
28,605,000 GBP
Cash and cash equivalents
12,934,000 GBP
5, 159 GBP
33,7 64 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.