LSE - Delayed Quote GBp
PayPoint plc (PAY.L)
668.00
-2.00
(-0.30%)
At close: April 25 at 4:35:09 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
53,988
53,988
28,654
22,565
54,643
Investing Cash Flow
-16,331
-16,331
7,914
-4,685
-71,684
Financing Cash Flow
-28,813
-28,813
17,059
-58,387
-10,336
End Cash Position
86,770
86,770
77,926
24,299
64,806
Capital Expenditure
-16,206
-16,206
-12,702
-10,812
-11,237
Issuance of Capital Stock
--
--
1
1
1
Issuance of Debt
44,500
44,500
64,500
26,420
81,259
Repayment of Debt
-44,980
-44,980
-22,074
-61,469
-70,000
Free Cash Flow
37,782
37,782
15,952
11,753
43,406
3/31/2021 - 6/18/2004
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