LSE - Delayed Quote GBp
IDOX plc (IDOX.L)
59.67
+0.67
+(1.13%)
As of 3:43:07 PM GMT+1. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
21,108
21,108
18,599
15,647
16,554
Investing Cash Flow
-10,996
-10,996
-22,547
-9,835
-5,542
Financing Cash Flow
-13,634
-13,634
4,709
-10,624
-23,080
End Cash Position
11,660
11,660
14,824
13,864
18,283
Capital Expenditure
-8,672
-8,672
-8,522
-7,558
-5,747
Issuance of Capital Stock
--
--
--
--
64
Issuance of Debt
0
0
39,706
2,500
15,600
Repayment of Debt
-7,706
-7,706
-30,000
-9,100
-35,000
Repurchase of Capital Stock
-165
-165
-185
-133
--
Free Cash Flow
12,436
12,436
10,077
8,089
10,807
10/31/2021 - 12/20/2000
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