MJ Gleeson plc Price (GLE.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

58,435,000

(0.2539)%

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Cash Flow Statement

MJ Gleeson plc

Currency: GBp

YEAR 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 5.83M

+0%

8.54M

+46%

7.43M

-13%

8.60M

+16%

8.75M

+2%

8.85M

+1%

10.31M

+16%

12.27M

+19%

15.13M

+23%

15.98M

+6%

21.59M

+35%

18.27M

-15%

13.23M

-28%

15.35M

+16%

-8,251,000.00

-154%

2.40M

-129%

1.49M

-38%

-25,274,000.00

-1,802%

-50,779,000.00

+101%

196.00k

-100%

855.00k

+336%

3.76M

+340%

7.13M

+90%

12.03M

+69%

17.06M

+42%

27.90M

+64%

32.78M

+17%

36.80M

+12%

40.95M

+11%

5.26M

-87%

41.71M

+693%

42.62M

+2%

30.47M

-29%

24.85M

-18%

Depreciation And Amortiz... 2.54M 2.66M 2.52M 2.76M 3.26M 3.21M 3.36M 3.47M 3.96M 4.49M 5.16M 5.82M 7.18M 6.97M 5.42M 2.90M 1.09M 1.02M 289.00k 251.00k 92.00k 229.00k 597.00k 828.00k 798.00k 763.00k 818.00k 971.00k 1.11M 2.29M 2.77M 3.12M 3.97M 4.62M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,211,000.00 -5,127,000.00 -4,863,300.00 8.00M -657,000.00 -311,000.00 -458,000.00 -1,496,000.00 -811,000.00 -579,000.00 -3,593,000.00 -4,621,000.00 -5,343,000.00 -6,295,000.00 -4,036,000.00 -12,130,000.00 5.06M -4,725,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.78M 1.11M 492.00k 56.00k 220.00k -114,000.00 149.00k 181.00k 144.00k 266.00k 420.00k 660.00k 1.03M 960.00k 717.00k 1.09M 1.57M -307,000.00 218.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,075,000.00 995.00k -16,420,000.00 -604,000.00 3.65M -3,247,000.00 -27,133,000.00 42.21M -6,709,000.00 -8,164,999.00 19.34M 4.22M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,940,000.00 14.63M 9.86M 21.82M -28,236,000.00 19.71M 13.24M -7,490,000.00 -9,323,000.00
Inventory 7.89M 562.00k 875.00k -4,857,000.00 6.37M -283,000.00 -14,821,000.00 -155,000.00 -26,083,000.00 -35,062,000.00 -14,501,000.00 24.91M -3,258,000.00 -58,861,000.00 12.96M 43.00M 49.19M 215.00k 34.13M 7.03M 6.58M -6,998,000.00 -20,325,000.00 -3,897,000.00 -7,506,000.00 -6,016,000.00 -28,312,000.00 -17,967,000.00 -22,604,000.00 -33,215,000.00 -23,626,000.00 -46,921,000.00 -57,744,000.00 -608,000.00
Other Working Capital 13.40M -1,278,000.00 -7,120,000.00 -1,738,000.00 -4,783,000.00 -1,955,000.00 9.16M -10,011,000.00 3.45M 14.09M -14,087,000.00 -3,940,000.00 -4,717,000.00 24.00M -8,109,000.00 -20,047,000.00 -25,459,000.00 4.14M -9,153,000.00 7.61M -6,465,000.00 -4,735,000.00 7.42M -2,489,000.00 -1,922,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 -7,490,000.00 0.00
Other Non-Cash Items -1,635,000.00 -5,403,000.00 -3,739,000.00 -4,055,000.00 -4,763,000.00 -5,599,000.00 -6,007,000.00 -6,540,000.00 -8,055,000.00 -9,549,000.00 -13,625,000.00 -12,895,000.00 -12,540,000.00 -13,134,000.00 -22,083,000.00 -1,452,000.00 -336,000.00 -1,315,000.00 -3,000.00 -710,000.00 -15,000.00 -542,000.00 -2,366,000.00 -522,000.00 -135,000.00 -72,000.00 -49,000.00 -165,000.00 -213,000.00 363.00k 1.37M 1.31M 2.07M -5,995,000.00
Net Cash Provided By Op... 28.01M

+0%

5.08M

-82%

-37,000.00

-101%

704.00k

-2,003%

8.84M

+1,155%

4.23M

-52%

2.00M

-53%

-963,000.00

-148%

-11,598,000.00

+1,104%

-10,057,000.00

-13%

-15,464,000.00

+54%

32.17M

-308%

-108,000.00

-100%

-25,675,000.00

+23,673%

-20,060,000.00

-22%

10.37M

-152%

21.95M

+112%

-25,591,300.00

-217%

-17,465,000.00

-32%

13.94M

-180%

622.00k

-96%

-8,595,000.00

-1,482%

-8,861,000.00

+3%

5.28M

-160%

7.98M

+51%

13.86M

+74%

19.56M

+41%

21.93M

+12%

8.59M

-61%

-14,652,000.00

-271%

24.19M

-265%

11.84M

-51%

-14,420,000.00

-222%

17.99M

-225%

Investing Activities
Investments In Propert... -7,061,000.00 -7,118,000.00 -2,808,000.00 -10,846,000.00 -5,172,000.00 -10,243,000.00 -10,842,000.00 -5,633,000.00 -6,132,000.00 -12,268,000.00 -10,861,000.00 -30,437,000.00 -16,343,000.00 -9,817,000.00 -7,183,000.00 -6,313,000.00 -542,000.00 -861,000.00 -84,000.00 -195,000.00 -200,000.00 -893,000.00 -1,144,000.00 -629,000.00 -870,000.00 -940,000.00 -1,180,000.00 -1,376,000.00 -1,866,000.00 -2,410,000.00 -3,839,000.00 -3,684,000.00 -4,441,000.00 -2,039,000.00
Acquisitions Net -14,409,000.00 -72,000.00 0.00 0.00 -11,964,000.00 0.00 -1,000.00 -172,000.00 -2,030,000.00 -5,114,000.00 -61,000.00 0.00 -862,000.00 -4,000.00 -6,421,000.00 19.20M 4.09M 0.00 1.58M 3.82M 0.00 68.00k 0.00 0.00 0.00 8.00k 5.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00M 0.00 -2,152,000.00 -456,000.00 0.00 -37,000.00 -4,000.00 1.91M 7.49M 26.63M 0.00 2.53M 0.00 0.00 0.00 0.00 0.00 0.00 -8,000.00 -5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 461.00k 0.00 14.75M 13.93M 10.37M 809.00k 12.44M 48.32M 35.15M 4.44M 1.90M 2.49M 324.00k 154.00k 0.00 157.00k 244.00k 735.00k 926.00k 1.15M 960.00k 995.00k 1.07M 858.00k 1.57M 1.28M 678.00k
Other Investing Activities -193,000.00 598.00k 1.14M 7.42M -177,000.00 910.00k 578.00k -1,254,000.00 10.55M 1.07M 1.06M 545.00k 1.68M 4.68M 385.00k -15,898,000.00 89.00k 13.20M -95,000.00 -2,517,000.00 -1,189,000.00 8.03M 3.78M 684.00k 248.00k 934.00k 212.00k 74.00k 73.00k 64.00k 13.00k 20.00k 7.00k 31.00k
Net Cash Used For Inv... -21,663,000.00

+0%

-6,592,000.00

-70%

-1,672,000.00

-75%

-3,426,000.00

+105%

-17,313,000.00

+405%

-9,333,000.00

-46%

-10,265,000.00

+10%

3.41M

-133%

2.39M

-30%

-3,715,000.00

-255%

3.62M

-197%

-19,518,000.00

-640%

-14,749,000.00

-24%

7.29M

-149%

37.01M

+408%

39.63M

+7%

34.71M

-12%

14.24M

-59%

6.42M

-55%

1.43M

-78%

-1,235,000.00

-186%

7.21M

-683%

2.79M

-61%

299.00k

-89%

113.00k

-62%

-6,000.00

-105%

191.00k

-3,283%

-342,000.00

-279%

-798,000.00

+133%

-1,281,000.00

+61%

-2,968,000.00

+132%

-2,098,000.00

-29%

-3,155,000.00

+50%

-1,330,000.00

-58%

Financing Activities
Debt Repayment 0.00 -2,603,000.00 -32,000.00 -148,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.19M -260,000.00 -1,933,000.00 0.00 0.00 0.00 0.00 60.00M -60,000,000.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 399.00k 290.00k 0.00 22.00k 551.00k 417.00k 0.00 0.00 779.00k 709.00k 1.14M 645.00k 71.00k 215.00k 1.50M 149.00k 255.00k 109.00k 71.00k 115.00k 232.00k 98.00k 66.00k 8.00k 0.00 105.00k 32.00k 15.91M 4.00k 1,000.00 1,000.00 1,000.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,568,000.00 0.00 1.76M 0.00 -900,000.00 -109,000.00 -161,000.00 -108,000.00 -118,000.00 0.00 -15,000.00 -28,000.00 -25,000.00 -46,000.00 -22,000.00 0.00 0.00 -63,000.00 -61,000.00 -403,000.00 -330,000.00 -106,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,160,000.00 -3,296,000.00 -3,495,000.00 -3,924,000.00 -4,119,000.00 -4,565,000.00 -4,855,000.00 0.00 -7,872,000.00 0.00 -2,626,000.00 -264,000.00 -1,640,000.00 -4,077,000.00 -6,381,000.00 -8,924,000.00 -14,433,000.00 -18,833,000.00 -12,567,000.00 -2,913,000.00 -9,338,000.00 -9,907,000.00 -7,580,000.00
Other Financing Activities 0.00 0.00 3.95M 4.76M 3.94M 92.00k -158,000.00 -9,597,000.00 -4,946,000.00 0.00 0.00 0.00 2.49M 0.00 -11,131,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -848,000.00 -723,000.00 -564,000.00 -794,000.00 -1,196,000.00
Net Cash Used/Provide... 0.00

+0%

-2,603,000.00

+0%

4.32M

-266%

4.90M

+13%

3.94M

-20%

114.00k

-97%

393.00k

+245%

-9,180,000.00

-2,436%

-4,946,000.00

-46%

0.00

+0%

779.00k

+0%

709.00k

-9%

-1,241,000.00

-275%

645.00k

-152%

-5,764,000.00

-994%

-3,904,000.00

-32%

-3,962,000.00

+1%

-4,815,000.00

+22%

94.00k

-102%

-7,871,000.00

-8,473%

-47,000.00

-99%

-2,511,000.00

+5,243%

2.15M

-185%

-1,830,000.00

-185%

-5,969,000.00

+226%

-6,419,000.00

+8%

-8,946,000.00

+39%

-14,328,000.00

+60%

-18,801,000.00

+31%

62.43M

-432%

-63,693,000.00

-202%

-10,304,000.00

-84%

-11,030,000.00

+7%

-8,881,000.00

-19%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.86M 36.36M 54.18M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 6.35M -4,115,000.00 2.61M 2.18M -4,535,000.00 -4,993,000.00 -7,873,000.00 -6,738,000.00 -14,152,000.00 -13,772,000.00 -11,069,000.00 82.22M 20.27M 36.44M 11.19M 46.10M 52.70M -16,167,300.00 -10,949,000.00 7.50M -660,000.00 -3,901,000.00 -3,926,000.00 3.75M 2.12M 7.44M 10.81M 7.26M -11,008,000.00 46.50M -42,476,000.00 -567,000.00 -28,605,000.00 7.78M
Cash At Beginning Of Per... 11.26M 17.61M 13.50M 16.11M 18.29M 13.75M 8.77M 914.00k -11,313,000.00 -25,747,000.00 -39,519,000.00 -50,588,000.00 -37,226,000.00 -54,186,000.00 -71,934,000.00 -60,749,000.00 -14,653,000.00 38.04M 21.88M 10.93M 18.42M 17.76M 13.86M 9.94M 13.69M 15.81M 23.24M 34.05M 41.31M 30.31M 76.81M 34.33M 33.76M 5.16M
Cash At End Of Period 17.61M 13.50M 16.11M 18.29M 13.75M 8.76M 894.00k -5,824,000.00 -25,465,000.00 -39,519,000.00 -50,588,000.00 31.64M -16,960,000.00 -17,748,000.00 -60,749,000.00 -14,653,000.00 38.04M 21.87M 10.93M 18.42M 17.76M 13.86M 9.94M 13.69M 15.81M 23.24M 34.05M 41.31M 30.31M 76.81M 34.33M 33.76M 5.16M 12.93M
Additional Metrics:
Operating Cash Flow 28.01M 5.08M -37,000.00 704.00k 8.84M 4.23M 2.00M -963,000.00 -11,598,000.00 -10,057,000.00 -15,464,000.00 32.17M -108,000.00 -25,675,000.00 -20,060,000.00 10.37M 21.95M -25,591,300.00 -17,465,000.00 13.94M 622.00k -8,595,000.00 -8,861,000.00 5.28M 7.98M 13.86M 19.56M 21.93M 8.59M -14,652,000.00 24.19M 11.84M -14,420,000.00 17.99M
Capital Expenditure -7,061,000.00 -7,118,000.00 -2,808,000.00 -10,846,000.00 -5,172,000.00 -10,243,000.00 -10,842,000.00 -5,633,000.00 -6,132,000.00 -12,268,000.00 -10,861,000.00 -30,437,000.00 -16,343,000.00 -9,817,000.00 -7,183,000.00 -6,313,000.00 -542,000.00 -861,000.00 -84,000.00 -195,000.00 -200,000.00 -893,000.00 -1,144,000.00 -629,000.00 -870,000.00 -940,000.00 -1,180,000.00 -1,376,000.00 -1,866,000.00 -2,410,000.00 -3,839,000.00 -3,684,000.00 -4,441,000.00 -2,039,000.00
Free Cash Flow 20.95M

+0%

-2,038,000.00

-110%

-2,845,000.00

+40%

-10,142,000.00

+256%

3.67M

-136%

-6,017,000.00

-264%

-8,843,000.00

+47%

-6,596,000.00

-25%

-17,730,000.00

+169%

-22,325,000.00

+26%

-26,325,000.00

+18%

1.73M

-107%

-16,451,000.00

-1,049%

-35,492,000.00

+116%

-27,243,000.00

-23%

4.06M

-115%

21.41M

+428%

-26,452,300.00

-224%

-17,549,000.00

-34%

13.75M

-178%

422.00k

-97%

-9,488,000.00

-2,348%

-10,005,000.00

+5%

4.65M

-147%

7.11M

+53%

12.92M

+82%

18.38M

+42%

20.56M

+12%

6.73M

-67%

-17,062,000.00

-354%

20.35M

-219%

8.15M

-60%

-18,861,000.00

-331%

15.95M

-185%

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