GLEN.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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: | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
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| Net Income/Starting Line | -288000000 | 4568000000 | 5235000000 | 12085000000 | 3697000000 | 1277000000 |
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| Cash From Operating Activities | 5023000000 | 6013000000 | 7923000000 | 5736000000 | 3359000000 | 5501000000 |
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| Depreciation and Amortization | 4512000000 | 2773000000 | 4662000000 | 3306000000 | 3761000000 | 3105000000 |
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| Deferred Income Tax | 0 | 0 | -1736334780 | 0 | 4468617210 | 0 |
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| Stock Based Compensation | 328000000 | 0 | 150000000 | 0 | 189000000 | 0 |
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| Other Non-Cash Items | 1248000000 | -11627000000 | -4073000000 | 2271000000 | -2524617210 | 6435000000 |
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| Changes in Working Capital | -777000000 | 10299000000 | 1949000000 | -11926000000 | -6232000000 | -5316000000 |
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| Accounts Receivable | -985000000 | 8529000000 | 5300000000 | -10242000000 | -2396000000 | -3492000000 |
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| Inventory | 208000000 | 1770000000 | -3351000000 | -1684000000 | -3836000000 | -1824000000 |
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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 | -3025000000 | -530000000 | -1497000000 | -222000000 | -147000000 | -394000000 |
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| Investments in Property Plant and Equipment | -2404000000 | -2080000000 | -2301000000 | -1876000000 | -2072000000 | -1546000000 |
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| Payments for Acquisitions | -295000000 | -199000000 | 0 | 321000000 | 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 | -326000000 | 1749000000 | 804000000 | 1333000000 | 1925000000 | 1152000000 |
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| Cash From Financing Activities | -1938000000 | -5548000000 | -7084000000 | -6116000000 | -2446000000 | -4074000000 |
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| Debt Repayment | 0 | -677000000 | 0 | -3323000000 | 0 | -3811000000 |
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| Common Stock Issued | 0 | 4304000000 | 0 | 4223000000 | 0 | 3942000000 |
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| Common Stock Repurchased | -1244000000 | -2428000000 | -2026000000 | -486000000 | -615000000 | -131000000 |
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| Dividends Paid | -3701000000 | -2749000000 | -3125000000 | -1707000000 | -821000000 | -794000000 |
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| Other Financing Activities | 3007000000 | -1048000000 | -1933000000 | -600000000 | -1010000000 | 662000000 |
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| Effect of Forex Changes on Cash | 14000000 | -20000000 | -25000000 | -25000000 | -4000000 | 15000000 |
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| Net Change in Cash | 74000000 | 339714860 | -1043522950 | -36555080 | -141944080 | 1463050860 |
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| Cash at Beginning of Period | 1913000000 | 1573285140 | 2681000000 | 2717555080 | 2546000000 | 1082949140 |
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| Cash at End of Period | 1987000000 | 1913000000 | 1637477050 | 2681000000 | 2404055920 | 2546000000 |
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| Free Cash Flow | 2619000000 | 3933000000 | 5622000000 | 3860000000 | 1287000000 | 3955000000 |
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| Operating Cash Flow | 5023000000 | 6013000000 | 7923000000 | 5736000000 | 3359000000 | 5501000000 |
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| Capital Expenditure | -2404000000 | -2080000000 | -2301000000 | -1876000000 | -2072000000 | -1546000000 |
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