LSE - Delayed Quote GBp

CT UK Capital and Income Ord (CTUK.L)

333.50
+1.50
+(0.45%)
At close: June 4 at 4:27:11 PM GMT+1
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
10,317
10,317
12,408
11,525
10,029
Investing Cash Flow
10,965
10,965
7,923
2,885
-3,687
Financing Cash Flow
-23,306
-23,306
-18,859
-15,316
-5,721
End Cash Position
319
319
2,378
906
1,813
Issuance of Capital Stock
0
0
224
589
2,166
Issuance of Debt
28,000
28,000
1,000
--
5,000
Repayment of Debt
-25,000
-25,000
0
--
--
Free Cash Flow
10,317
10,317
12,408
11,525
10,029
9/30/2021 - 10/29/1992

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