LSE - Delayed Quote GBp
Morgan Sindall Group plc (MGNS.L)
3,385.00
-65.00
(-1.88%)
At close: 4:36:12 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
128,800
128,800
196,000
54,700
110,500
Investing Cash Flow
4,700
4,700
-11,000
8,300
-4,500
Financing Cash Flow
-101,800
-101,800
-78,900
-66,800
-80,800
End Cash Position
492,400
492,400
460,700
354,600
358,400
Capital Expenditure
-18,200
-18,200
-14,600
-11,800
-8,000
Issuance of Capital Stock
29,200
29,200
4,100
11,800
2,000
Repayment of Debt
--
--
--
-400
--
Repurchase of Capital Stock
-47,200
-47,200
-11,300
-15,700
-33,600
Free Cash Flow
110,600
110,600
181,400
42,900
102,500
12/31/2021 - 7/1/1988
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