Cboe UK GBp
Alliance Witan Plc (ALWL.XC)
1,168.00
-2.00
(-0.17%)
As of 8:05:14 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
37,418
37,418
46,974
64,291
35,848
Investing Cash Flow
-5,108
-5,108
110,522
281,345
100,383
Financing Cash Flow
67,083
67,083
-157,649
-345,837
-156,383
End Cash Position
182,725
182,725
84,974
88,864
88,579
Issuance of Debt
104,874
104,874
75,632
--
35,500
Repayment of Debt
-59,000
-59,000
-63,500
-117,293
-250
Repurchase of Capital Stock
-56,987
-56,987
-88,060
-149,033
-131,512
Free Cash Flow
37,418
37,418
46,974
64,291
35,848
12/31/2021 - 1/30/2009
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