LSE - Delayed Quote GBp

Duke Capital Limited (DUKE.L)

30.00
+0.60
+(2.04%)
At close: June 10 at 4:52:37 PM GMT+1
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
23,097
23,097
17,115
11,167
8,936
Investing Cash Flow
-26,383
-26,383
-25,163
-61,831
-8,416
Financing Cash Flow
-2,746
-2,746
11,304
54,664
-3,244
End Cash Position
2,896
2,896
8,939
5,707
1,766
Issuance of Capital Stock
0
0
20,000
35,000
0
Issuance of Debt
15,000
15,000
71,250
38,200
15,200
Repayment of Debt
0
0
-61,450
-7,500
-13,926
Free Cash Flow
23,097
23,097
17,115
11,167
8,936
3/31/2021 - 7/9/2012

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