MJ Gleeson
GLE
Last Price
52 Week Range
£3.17 - £5.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
MJ Gleeson Cash Flow Statement
Operating Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £24.849M | £15.823M | £14.318M | |||||||||||||||||||||||||||||
| £4.621M | £4.272M | £4.228M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £218K | £660K | £333K | |||||||||||||||||||||||||||||
| £-5.707M | £-48.321M | £-43.608M | |||||||||||||||||||||||||||||
| £-5.995M | £23.62M | £31.279M | |||||||||||||||||||||||||||||
| £17.986M | £-3.946M | £6.55M |
Investing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.039M | £-2.045M | £-2.664M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £678K | - | - | |||||||||||||||||||||||||||||
| £31K | £323K | £69K | |||||||||||||||||||||||||||||
| £-1.33M | £-1.722M | £-2.595M |
Financing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.196M | £-1.553M | £4M | |||||||||||||||||||||||||||||
| £-105K | £-69K | £-250K | |||||||||||||||||||||||||||||
| £-7.58M | £-6.424M | £-6.425M | |||||||||||||||||||||||||||||
| - | £5.001M | £-1.744M | |||||||||||||||||||||||||||||
| £-8.881M | £-3.045M | £-4.419M |
Cash Position
| Metric | 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 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.159M | £12.934M | — | |||||||||||||||||||||||||||||
| £7.775M | £-8.713M | £1.44M | |||||||||||||||||||||||||||||
| £12.934M | £4.221M | £1.44M | |||||||||||||||||||||||||||||
| £17.986M | £-3.946M | £6.55M | |||||||||||||||||||||||||||||
| £-2.039M | £-2.045M | £-2.664M | |||||||||||||||||||||||||||||
| £15.947M | £-5.991M | £3.886M |
Cash Flow Statement Waterfall
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