LSE - Delayed Quote GBp
Warehouse REIT Ord (WHR.L)
108.00
+0.60
+(0.56%)
As of April 30 at 4:35:04 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
30,775
30,775
35,323
28,245
24,198
Investing Cash Flow
36,345
36,345
-20,932
-53,847
-211,267
Financing Cash Flow
-76,205
-76,205
-6,044
15,123
208,771
End Cash Position
15,968
15,968
25,053
16,706
27,185
Issuance of Capital Stock
--
--
--
--
198,834
Issuance of Debt
323,000
323,000
65,000
49,000
73,300
Repayment of Debt
-346,074
-346,074
-30,832
-1,057
-38,548
Free Cash Flow
30,775
30,775
35,323
28,245
24,198
3/31/2021 - 9/20/2017
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