Statement Of Cash Flows [Abstract]

MJ GLEESON PLC - Filing #2355185

Concept 2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
109,000 GBP
191,000 GBP
Cash flows from (used in) operations before changes in working capital
33,294,000 GBP
36,313,000 GBP
Adjustments for decrease (increase) in trade and other receivables
4,224,000 GBP
19,33 7 GBP
Adjustments for increase (decrease) in trade and other payables
9,323,000 GBP
7 ,490 GBP
Adjustments for depreciation expense
4,621,000 GBP
3,9 72 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
466,000 GBP
305,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
GBP
GBP
Finance costs paid, classified as operating activities
4,0 29 GBP
2, 066 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
678,000 GBP
1, 279 GBP

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