LSE - Delayed Quote GBp
Dowlais Group plc (DWL.L)
56.05
+2.45
+(4.57%)
At close: April 25 at 4:35:06 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
120,000
120,000
239,000
210,000
223,000
Investing Cash Flow
-119,000
-119,000
-194,000
-137,000
-115,000
Financing Cash Flow
17,000
17,000
23,000
-100,000
26,000
End Cash Position
323,000
323,000
313,000
263,000
275,000
Capital Expenditure
-191,000
-191,000
-295,000
-222,000
-168,000
Issuance of Debt
921,000
921,000
1,313,000
--
48,000
Repayment of Debt
-792,000
-792,000
-1,220,000
-78,000
--
Repurchase of Capital Stock
-26,000
-26,000
-7,000
--
--
Free Cash Flow
-71,000
-71,000
-56,000
-12,000
55,000
12/31/2021 - 4/20/2023
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