LSE - Delayed Quote GBp
Indivior PLC (INDV.L)
858.50
-6.00
(-0.69%)
At close: 4:35:27 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
148,000
36,000
-300,000
-4,000
353,000
Investing Cash Flow
39,000
69,000
-95,000
-222,000
-14,000
Financing Cash Flow
-63,000
-102,000
-64,000
-101,000
-94,000
End Cash Position
372,000
319,000
316,000
774,000
1,102,000
Capital Expenditure
-33,000
-31,000
-53,000
-5,000
-34,000
Issuance of Capital Stock
3,000
3,000
3,000
2,000
1,000
Issuance of Debt
--
332,000
--
--
250,000
Repayment of Debt
-243,000
-240,000
-12,000
-3,000
-236,000
Repurchase of Capital Stock
-148,000
-173,000
-33,000
-90,000
-101,000
Free Cash Flow
115,000
5,000
-353,000
-9,000
319,000
12/31/2021 - 12/22/2014
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