LSE - Delayed Quote GBp
Maintel Holdings Plc (MAI.L)
At close: November 15 at 9:44 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,972.00
4,972.00
9,348.00
4,216.00
9,415.00
Investing Cash Flow
-3,472.00
-3,472.00
-4,548.00
886.00
-3,746.00
Financing Cash Flow
-2,769.00
-2,769.00
5,162.00
-5,101.00
-5,832.00
End Cash Position
4,846.00
4,846.00
6,136.00
-3,869.00
-3,845.00
Capital Expenditure
-3,472.00
-3,472.00
-3,337.00
-2,214.00
-2,650.00
Issuance of Debt
2,500.00
2,500.00
25,500.00
--
4,500.00
Repayment of Debt
-2,400.00
-2,400.00
-18,100.00
-3,000.00
-8,000.00
Free Cash Flow
1,500.00
1,500.00
6,011.00
2,002.00
6,765.00
12/31/2020 - 12/20/2004
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