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LSE - Delayed Quote GBp

Dunedin Income Growth Ord (DIG.L)

287.02
-0.98
(-0.34%)
As of 10:22:21 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
19,364
19,364
18,431
16,390
15,540
Investing Cash Flow
8,872
8,872
11,038
3,034
-7,233
Financing Cash Flow
-27,448
-27,448
-20,227
-20,328
-17,945
End Cash Position
12,868
12,868
12,267
2,855
4,002
Issuance of Capital Stock
--
--
289
--
--
Issuance of Debt
--
--
--
13,323
3,501
Repayment of Debt
--
--
--
-13,323
-1,274
Repurchase of Capital Stock
-5,571
-5,571
--
--
-56
Free Cash Flow
19,364
19,364
18,431
16,390
15,540
1/31/2021 - 12/31/1969

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