LSE - Delayed Quote GBp
OPG Power Ventures Plc (OPG.L)
4.4000
-0.3000
(-6.38%)
As of 8:01:34 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
20.83M
20.83M
-1.22M
16.33M
40.17M
Investing Cash Flow
-229.71k
-229.71k
13.37M
-9.22M
-29.55M
Financing Cash Flow
-9.53M
-9.53M
-16.61M
-8.44M
-11.77M
Other Cash Adjustment Inside Change in Cash
0.00
0.00
0.00
0.00
0.00
End Cash Position
11.71M
11.71M
3.32M
7.69M
8.92M
Capital Expenditure
-3.56M
-3.56M
-1.11M
-3.53M
-506.22k
Issuance of Debt
17.36M
17.36M
6.84M
0.00
21.98M
Repayment of Debt
-21.32M
-21.32M
-17.53M
-3.91M
-27.94M
Free Cash Flow
17.27M
17.27M
-2.33M
12.80M
39.66M
3/31/2021 - 5/30/2008
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