LSE - Delayed Quote GBp
Michelmersh Brick Holdings plc (MBH.L)
101.50
+0.50
+(0.50%)
At close: April 23 at 4:19:06 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,863
7,863
10,830
17,994
13,571
Investing Cash Flow
-5,602
-5,602
-2,014
-9,101
-4,228
Financing Cash Flow
-7,157
-7,157
-8,498
-6,505
-12,903
End Cash Position
6,004
6,004
10,958
10,598
8,467
Capital Expenditure
-5,608
-5,608
-3,115
-3,028
-4,228
Issuance of Capital Stock
-960
-960
-1,798
31
421
Repayment of Debt
--
--
--
-785
-10,688
Repurchase of Capital Stock
-41
-41
-1,941
-1,540
--
Free Cash Flow
2,255
2,255
7,715
14,966
9,343
12/31/2021 - 5/26/2004
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