Cboe UK EUR
Origin Enterprises plc (OIZI.XC)
3.0075
0.0000
(0.00%)
At close: March 24 at 11:47:10 AM GMT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
569
569
124,778
127,661
61,887
Investing Cash Flow
-70,151
-70,151
-65,738
834
-732
Financing Cash Flow
46,223
46,223
-85,786
-106,045
-58,909
End Cash Position
124,539
124,539
150,139
176,370
155,778
Capital Expenditure
-43,373
-43,373
-36,250
-24,126
-18,228
Issuance of Capital Stock
1,608
1,608
1,659
--
--
Issuance of Debt
423,226
423,226
334,599
295,365
137,665
Repayment of Debt
-325,966
-325,966
-369,244
-334,465
-180,065
Repurchase of Capital Stock
-18,150
-18,150
-20,000
-39,997
0
Free Cash Flow
-42,804
-42,804
88,528
103,535
43,659
7/31/2021 - 3/16/2017
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