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LSE - Delayed Quote GBp

Netcall plc (NET.L)

112.00
+1.00
+(0.90%)
As of 10:53:46 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
14,728
14,728
11,557
9,985
5,679
Investing Cash Flow
-4,207
-4,207
-2,744
-1,937
-2,752
Financing Cash Flow
-1,263
-1,263
-1,678
-4,929
-1,158
End Cash Position
34,008
34,008
24,753
17,605
14,520
Capital Expenditure
-2,574
-2,574
-2,744
-1,937
-2,753
Issuance of Capital Stock
231
231
3,079
53
222
Repayment of Debt
-4
-4
-3,500
-3,500
--
Free Cash Flow
12,154
12,154
8,813
8,048
2,926
6/30/2021 - 12/18/1996

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