M.J. Gleeson PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
1,542.00
3,026.00
5,779.00
12,160.00
17,263.00
Depreciation, Depletion & Amortization
92.00
229.00
597.00
828.00
798.00
Other Funds
828.00
548.00
1,865.00
1,126.00
658.00
Funds from Operations
806.00
3,803.00
4,511.00
11,862.00
17,403.00
Changes in Working Capital
115.00
11,733.00
12,910.00
6,386.00
9,428.00
Net Operating Cash Flow
921.00
7,930.00
8,399.00
5,476.00
7,975.00
Capital Expenditures
200.00
893.00
1,144.00
629.00
870.00
Sale of Fixed Assets & Businesses
-
-
157.00
490.00
15.00
Purchase/Sale of Investments
1,334.00
224.00
-
244.00
971.00
Net Investing Cash Flow
1,534.00
6,540.00
2,327.00
105.00
116.00
Cash Dividends Paid - Total
-
2,626.00
264.00
1,640.00
4,077.00
Issuance/Reduction of Debt, Net
-
-
2,193.00
260.00
1,933.00
Net Financing Cash Flow
47.00
2,511.00
2,146.00
1,830.00
5,969.00
Net Change in Cash
660.00
3,901.00
3,926.00
3,751.00
2,122.00
Free Cash Flow
721.00
8,823.00
9,543.00
4,847.00
7,105.00
Other Sources
-
7,209.00
3,314.00
-
-
Change in Capital Stock
47.00
115.00
217.00
70.00
41.00
Miscellaneous Funds
0.00
0.00
0.00
-
0.00
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