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
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
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MGCI.L M&G Credit Income Investment Ord
95.40
-0.08%
PMI.L Premier Miton Group plc
71.00
+4.41%
POLN.L Pollen Street Group Limited
792.00
0.00%
TEK.L Tekcapital plc
8.25
+0.61%
DIVI.L Diverse Income Trust Ord
102.00
+0.61%
MILA.L Mila Resources Plc
0.8750
+2.94%
POLR.L Polar Capital Holdings Plc
452.50
+0.56%
SEQI.L Sequoia Economic Infrastructure Income Fund Limited
81.00
-0.86%
REC.L Record plc
54.80
+0.37%
LIO.L Liontrust Asset Management PLC
403.50
-0.25%