LSE - Delayed Quote GBp
The Revel Collective Plc (TRC.L)
0.1500
-0.0250
(-14.29%)
At close: May 2 at 4:22:59 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
11,601
11,601
9,670
25,849
-2,288
Investing Cash Flow
-2,819
-2,819
-16,229
-8,328
-2,043
Financing Cash Flow
-7,614
-7,614
-8,889
-10,824
13,947
End Cash Position
4,535
4,535
3,367
18,815
12,118
Capital Expenditure
-2,319
-2,319
-5,540
-8,328
-2,043
Issuance of Capital Stock
--
--
--
--
33,974
Issuance of Debt
10,700
10,700
36,000
--
44,000
Repayment of Debt
-6,800
-6,800
-31,677
-1,000
-52,749
Free Cash Flow
9,282
9,282
4,130
17,521
-4,331
6/30/2021 - 3/13/2015
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