LSE - Delayed Quote GBp
Urban Logistics REIT Ord (SHED.L)
145.60
+0.60
+(0.41%)
At close: April 30 at 4:35:11 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
46,587
46,587
43,119
57,767
-8,033
Investing Cash Flow
3,325
3,325
-201,299
-353,432
-265,322
Financing Cash Flow
-49,797
-49,797
60,960
362,585
201,534
End Cash Position
30,274
30,274
30,159
127,379
60,459
Issuance of Capital Stock
--
--
--
358,300
92,337
Issuance of Debt
69,203
69,203
121,600
40,000
202,246
Repayment of Debt
-66,750
-66,750
-13,366
--
-75,701
Free Cash Flow
46,587
46,587
43,119
57,767
-8,033
3/31/2021 - 12/31/1997
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