LSE - Delayed Quote GBp

Merchants Trust Ord (MRCH.L)

569.00
+1.00
+(0.18%)
At close: 4:35:09 PM GMT+1
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
32,686
32,686
11,360
-53,263
13,903
Financing Cash Flow
-40,011
-40,011
119
46,166
-1,898
End Cash Position
15,604
15,604
22,886
11,465
18,626
Issuance of Capital Stock
577
577
45,982
70,011
34,879
Issuance of Debt
50,000
50,000
0
16,000
0
Repayment of Debt
-42,000
-42,000
0
--
--
Repurchase of Capital Stock
-2,170.09
--
--
--
--
Free Cash Flow
32,686
32,686
11,360
-53,263
13,903
1/31/2022 - 12/31/1968

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