LSE - Delayed Quote GBp
CAP-XX Limited (CPX.L)
0.1175
-0.0075
(-6.00%)
At close: April 25 at 4:28:31 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,037.4350
-4,037.4350
-4,333.5750
-2,568.3810
-2,849.9650
Investing Cash Flow
-20.3810
-20.3810
-118.1660
-26.9020
-1,708.6140
Financing Cash Flow
3,374.0690
3,374.0690
5,508.2700
4,081.3560
1,806.9320
End Cash Position
1,916.9950
1,916.9950
2,643.8100
1,614.7140
182.6010
Capital Expenditure
-20.3810
-20.3810
-118.1660
-189.9020
-1,708.6140
Issuance of Capital Stock
4,321.7230
4,321.7230
5,074.9500
6,106.5840
613.2240
Issuance of Debt
--
--
--
--
1,329.5300
Repayment of Debt
-1,111.9340
-1,111.9340
--
--
--
Free Cash Flow
-4,057.8160
-4,057.8160
-4,451.7410
-2,758.2830
-4,558.5790
6/30/2021 - 4/19/2006
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