LSE - Delayed Quote GBp
Peel Hunt Limited (PEEL.L)
75.00
+1.50
+(2.04%)
As of 11:00:02 AM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,469
7,027
-30,899
-68,074
84,580
Investing Cash Flow
-653
-1,734
-1,598
-1,305
-9,460
Financing Cash Flow
-7,329
5,226
-16,812
42,735
-14,047
End Cash Position
18,041
37,929
27,410
76,719
103,363
Capital Expenditure
-623
-1,154
-1,598
-1,352
-9,460
Issuance of Capital Stock
--
--
--
43,296
--
Issuance of Debt
--
15,000
--
3,000
--
Repayment of Debt
-3,000
-6,000
-6,000
--
-10,500
Repurchase of Capital Stock
-918
-458
-2,581
--
-887
Free Cash Flow
2,846
5,873
-32,497
-69,426
75,120
3/31/2021 - 9/29/2021
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