LSE - Delayed Quote GBp
Norcros plc (NXR.L)
As of 11:04 AM GMT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
36,600.00
36,600.00
24,500.00
14,600.00
53,300.00
Investing Cash Flow
-7,300.00
-7,300.00
-84,300.00
-5,400.00
-2,800.00
Financing Cash Flow
-26,000.00
-26,000.00
64,300.00
-11,700.00
-70,000.00
End Cash Position
30,800.00
30,800.00
29,000.00
27,400.00
28,300.00
Capital Expenditure
-7,300.00
-7,300.00
-6,000.00
-5,400.00
-2,800.00
Issuance of Capital Stock
--
--
18,100.00
100.00
300.00
Issuance of Debt
18,000.00
18,000.00
114,000.00
25,000.00
--
Repayment of Debt
-29,000.00
-29,000.00
-54,000.00
-23,000.00
-66,000.00
Repurchase of Capital Stock
-800.00
-800.00
--
--
--
Free Cash Flow
29,300.00
29,300.00
18,500.00
9,200.00
50,500.00
3/31/2021 - 1/10/2007
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