LSE - Delayed Quote GBp
Warpaint London PLC (W7L.L)
385.00
+5.00
+(1.32%)
At close: April 25 at 4:29:45 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,418
10,418
8,522
5,087
7,456
Investing Cash Flow
-518
-518
-843
-599
-860
Financing Cash Flow
-6,800
-6,800
-5,795
-5,291
-4,452
End Cash Position
9,053
9,053
5,865
4,072
4,875
Capital Expenditure
-518
-518
-843
-599
-881
Issuance of Capital Stock
492
492
--
2
--
Repayment of Debt
--
--
--
-48
-1,281
Free Cash Flow
9,900
9,900
7,679
4,488
6,575
12/31/2020 - 11/30/2016
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