LSE - Delayed Quote GBp
Goodwin PLC (GDWN.L)
7,080.00
+380.00
+(5.67%)
At close: 4:35:11 PM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
27,119
27,119
29,127
17,994
21,209
Investing Cash Flow
-16,878
-16,878
-20,524
-18,091
-11,919
Financing Cash Flow
987
987
-281
-3,788
-3,483
End Cash Position
30,678
30,678
19,661
11,651
15,160
Capital Expenditure
-17,401
-17,401
-20,742
-18,002
-13,877
Issuance of Capital Stock
--
--
--
16
17
Issuance of Debt
23,098
23,098
11,500
6,702
35,048
Repayment of Debt
-1,152
-1,152
-1,181
-683
-30,772
Repurchase of Capital Stock
-8,869
-8,869
--
--
--
Free Cash Flow
9,718
9,718
8,385
-8
7,332
4/30/2021 - 7/1/1988
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