LSE - Delayed Quote GBp
AVI Global Trust plc (AGT.L)
As of 9:00 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-28,785.00
-28,785.00
8,031.00
2,131.00
2,803.00
Investing Cash Flow
10,692.00
10,692.00
48,198.00
60,940.00
7,002.00
Financing Cash Flow
-45,143.00
-45,143.00
-57,179.00
-26,253.00
-42,927.00
End Cash Position
4,231.00
4,231.00
67,274.00
68,418.00
31,596.00
Issuance of Debt
73,897.00
73,897.00
49,311.00
23,426.00
10,000.00
Repayment of Debt
-44,359.00
-44,359.00
-55,149.00
--
--
Repurchase of Capital Stock
-58,722.00
-58,722.00
-35,330.00
-32,371.00
-30,633.00
Free Cash Flow
-28,785.00
-28,785.00
8,031.00
2,131.00
2,803.00
9/30/2020 - 3/31/1978
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