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MJ Gleeson PLC (GB:GLE)
LSE:GLE
UK Market
GLE
MJ Gleeson PLC
RESEARCH TOOLSreports

MJ Gleeson PLC (GLE) Cash flow

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MJ Gleeson PLC Cash Flow

GB:GLE's free cash flow for Q4 2024 was £20.39M. For the 2024 fiscal year, GB:GLE's free cash flow was decreased by £-21.94M and operating cash flow was £21.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -3.95M£ 17.99M£ -14.42M£ 11.84M£ 24.18M
Investing Cash Flow
£ -1.72M£ -1.33M£ -3.15M£ -2.10M£ -2.97M
Financing Cash Flow
£ -3.04M£ -8.88M£ -11.03M£ -10.30M£ -63.69M
End Cash Position
£ 4.22M£ 12.93M£ 5.16M£ 33.76M£ 34.33M
Free Cash Flow
£ -5.99M£ 15.95M£ -18.86M£ 8.15M£ 20.35M
Currency in GBP

MJ Gleeson PLC Cash Flow