LSE - Delayed Quote GBp
Brickability Group Plc (BRCK.L)
65.80
+1.80
+(2.81%)
At close: April 25 at 5:08:44 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
26,557
26,557
33,644
19,121
10,195
Investing Cash Flow
-50,909
-50,909
-25,131
-52,923
-5,875
Financing Cash Flow
22,391
22,391
-24,560
50,254
-22,971
End Cash Position
6,961
6,961
9,021
25,028
8,592
Capital Expenditure
-6,507
-6,507
-10,232
-6,805
-5,669
Issuance of Capital Stock
82
82
719
52,728
--
Issuance of Debt
262,500
262,500
115,400
52,100
3,400
Repayment of Debt
-216,351
-216,351
-123,000
-43,400
-12,500
Free Cash Flow
20,050
20,050
23,412
12,316
4,526
3/31/2021 - 8/29/2019
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