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MJ Gleeson PLC (GB:GLE)
LSE:GLE
UK Market
GLE
MJ Gleeson PLC
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MJ Gleeson PLC (GLE) Cash flow

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MJ Gleeson PLC Cash Flow

GB:GLE's free cash flow for Q4 2023 was £34.50M. For the 2023 fiscal year, GB:GLE's free cash flow was decreased by £34.81M and operating cash flow was £35.06M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 17.99M£ -14.42M£ 11.84M£ 24.18M£ -14.65M
Investing Cash Flow
£ -1.33M£ -3.15M£ -2.10M£ -2.97M£ -1.28M
Financing Cash Flow
£ -8.88M£ -11.03M£ -10.30M£ -63.69M£ 62.43M
End Cash Position
£ 12.93M£ 5.16M£ 33.76M£ 34.33M£ 76.81M
Free Cash Flow
£ 15.95M£ -18.86M£ 8.15M£ 20.35M£ -17.06M
Currency in GBP

MJ Gleeson PLC Cash Flow

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