Johannesburg - Delayed Quote ZAc
Clientèle Limited (CLI.JO)
1,123.00
0.00
(0.00%)
As of April 24 at 12:15:13 PM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
35,373
35,373
-212,277
120,586
38,348
Investing Cash Flow
-56,306
-56,306
-29,857
-65,261
-50,914
Financing Cash Flow
88,443
88,443
-10,326
-16,546
-9,118
End Cash Position
317,050
317,050
249,540
502,000
463,221
Capital Expenditure
-36,726
-36,726
-28,762
-40,010
-46,641
Issuance of Capital Stock
127
127
--
--
--
Issuance of Debt
204,806
204,806
--
--
--
Repayment of Debt
-116,490
-116,490
-10,326
-16,546
-9,118
Free Cash Flow
-1,353
-1,353
-241,039
80,576
-8,293
6/30/2021 - 1/4/2000
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