GLEN.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2019 (Q4) 01-31 |
2018 (Q2) 06-30 |
2018 (Q4) 01-31 |
2017 (Q2) 06-30 |
2017 (Q4) 01-31 |
2016 (Q2) 06-30 |
2016 (Q4) 01-31 |
2015 (Q2) 06-30 |
2015 (Q4) 01-31 |
2014 (Q2) 06-30 |
2014 (Q4) 01-31 |
2013 (Q2) 06-30 |
2013 (Q4) 01-31 |
2012 (Q2) 06-30 |
2012 (Q4) 01-31 |
2011 (Q2) 06-30 |
2011 (Q4) 01-31 |
2010 (Q2) 06-30 |
2010 (Q4) 01-31 |
2009 (Q2) 06-30 |
2009 (Q4) 01-31 |
2008 (Q2) 06-30 |
2008 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
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| Net Income/Starting Line | 4568000000 | 5235000000 | 12085000000 | 3697000000 | 1277000000 | 697000000 |
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| Cash From Operating Activities | 6013000000 | 7923000000 | 5736000000 | 3359000000 | 5501000000 | 2830000000 |
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| Depreciation and Amortization | 2773000000 | 4747000000 | 3306000000 | 3761000000 | 3105000000 | 7387000000 |
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| Deferred Income Tax | 0 | -1736334780 | 0 | 4468617210 | 0 | 4525706250 |
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| Stock Based Compensation | 0 | 150000000 | 0 | 189000000 | 0 | 182000000 |
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| Other Non-Cash Items | -11627000000 | -2421665220 | 2271000000 | -2524617210 | 6435000000 | -3590706250 |
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| Changes in Working Capital | 10299000000 | 1949000000 | -11926000000 | -6232000000 | -5316000000 | -6371000000 |
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| Accounts Receivable | 8529000000 | 5300000000 | -10242000000 | -2396000000 | -3492000000 | -3168000000 |
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| Inventory | 1770000000 | -3351000000 | -1684000000 | -3836000000 | -1824000000 | -3203000000 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -530000000 | -1497000000 | -222000000 | -147000000 | -394000000 | -1240000000 |
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| Investments in Property Plant and Equipment | -2080000000 | -2301000000 | -1876000000 | -2072000000 | -1546000000 | -2018000000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 1550000000 | 804000000 | 1654000000 | 1925000000 | 1152000000 | 778000000 |
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| Cash From Financing Activities | -5548000000 | -7084000000 | -6116000000 | -2446000000 | -4074000000 | -1561000000 |
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| Debt Repayment | -1876000000 | 0 | -3737000000 | 0 | -3811000000 | 0 |
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| Common Stock Issued | 4304000000 | 0 | 4223000000 | 0 | 3942000000 | 0 |
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| Common Stock Repurchased | -2428000000 | -2026000000 | -486000000 | -615000000 | -131000000 | 0 |
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| Dividends Paid | -2749000000 | -3125000000 | -1707000000 | -821000000 | -794000000 | 0 |
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| Other Financing Activities | -2799000000 | -1933000000 | -4409000000 | -1010000000 | 662000000 | -1561000000 |
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| Effect of Forex Changes on Cash | -20000000 | -25000000 | -25000000 | -4000000 | 15000000 | 36000000 |
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| Net Change in Cash | 339714860 | -1043522950 | -36555080 | -141944080 | 1463050860 | -228966100 |
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| Cash at Beginning of Period | 1573285140 | 2681000000 | 2717555080 | 2546000000 | 1082949140 | 1433000000 |
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| Cash at End of Period | 1913000000 | 1637477050 | 2681000000 | 2404055920 | 2546000000 | 1204033900 |
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| Free Cash Flow | 3933000000 | 5622000000 | 3860000000 | 1287000000 | 3955000000 | 812000000 |
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| Operating Cash Flow | 6013000000 | 7923000000 | 5736000000 | 3359000000 | 5501000000 | 2830000000 |
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| Capital Expenditure | -2080000000 | -2301000000 | -1876000000 | -2072000000 | -1546000000 | -2018000000 |
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