LSE - Delayed Quote GBp
ICG-Longbow Senior Sec. UK Prop Debt Inv (LBOW.L)
23.30
-0.10
(-0.43%)
As of 11:35:34 AM GMT+1. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
9,990.91
9,990.91
16,781.16
34,844.47
17,867.97
Financing Cash Flow
-16,254.57
-16,254.57
-12,372.89
-38,816.89
-12,478.17
End Cash Position
2,945.83
2,945.83
9,209.49
4,801.22
8,773.64
Issuance of Debt
5,200
--
--
--
--
Repayment of Debt
--
--
--
--
-5,200
Repurchase of Capital Stock
-15,648.06
-15,648.06
-7,278.17
-31,538.72
--
Free Cash Flow
9,990.91
9,990.91
16,781.16
34,844.47
17,867.97
1/31/2021 - 2/5/2013
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