LSE - Delayed Quote GBp
Mercia Asset Management PLC (MERC.L)
29.50
+0.50
+(1.72%)
As of 8:35:14 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,084
7,084
1,200
9,150
5,611
Investing Cash Flow
9,851
9,851
-15,772
-4,800
25,487
Financing Cash Flow
-7,550
-7,550
-3,922
-2,792
-578
End Cash Position
46,940
46,940
37,555
56,049
54,491
Capital Expenditure
-110
-110
-77
-76
-52
Issuance of Capital Stock
26
26
0
--
0
Repurchase of Capital Stock
-3,194
-3,194
0
--
--
Free Cash Flow
6,974
6,974
1,123
9,074
5,559
3/31/2021 - 12/18/2014
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