LSE - Delayed Quote GBp

Sequoia Economic Infrastructure Inc Ord (SEQI.L)

80.20
0.00
(0.00%)
At close: 5:32:59 PM GMT+1
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
390,405.23
390,405.23
88,958.36
64,199.68
-71,999.98
Financing Cash Flow
-387,954.60
-387,954.60
-90,589.46
-75,433.38
55,282.67
End Cash Position
7,507.50
7,507.50
7,363.12
8,759.04
20,018.19
Issuance of Capital Stock
--
--
--
0
108,633.24
Issuance of Debt
77,384.71
77,384.71
138,712.92
36,023.27
175,183.49
Repayment of Debt
-256,710.84
-256,710.84
-80,000
0
-125,000
Repurchase of Capital Stock
-87,992.88
-87,992.88
-27,770.73
0
--
Free Cash Flow
390,405.23
390,405.23
88,958.36
64,199.68
-71,999.98
3/31/2021 - 3/3/2015

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