LSE - Delayed Quote GBp
Shires Income Plc (SHRS.L)
248.00
+1.00
+(0.40%)
As of April 23 at 4:36:54 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
4,201
4,201
3,848
3,580
3,333
Investing Cash Flow
499
499
-319
-3,633
2,525
Financing Cash Flow
-4,145
-4,145
-3,875
-4,121
-3,990
End Cash Position
1,675
1,675
1,176
1,483
5,654
Issuance of Capital Stock
--
--
374
70
59
Issuance of Debt
--
--
19,000
--
--
Repayment of Debt
--
--
-19,000
--
--
Repurchase of Capital Stock
-1,838
-1,838
--
--
--
Free Cash Flow
4,201
4,201
3,848
3,580
3,333
3/31/2021 - 1/31/1973
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