LSE - Delayed Quote GBp
Stelrad Group PLC (SRAD.L)
At close: 4:29 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33,573.00
33,573.00
26,596.00
21,455.00
26,242.00
Investing Cash Flow
-6,741.00
-6,741.00
-30,003.00
-8,159.00
-8,166.00
Financing Cash Flow
-27,626.00
-27,626.00
11,438.00
-9,775.00
-9,559.00
End Cash Position
21,442.00
21,442.00
22,641.00
15,563.00
20,083.00
Capital Expenditure
-7,093.00
-7,093.00
-9,835.00
-8,646.00
-8,640.00
Issuance of Capital Stock
25,085.00
--
--
25,085.00
--
Issuance of Debt
--
--
34,122.00
56,500.00
--
Repayment of Debt
-8,350.00
-8,350.00
-11,996.00
-87,529.00
-6,999.00
Repurchase of Capital Stock
-13.00
--
--
-13.00
--
Free Cash Flow
26,480.00
26,480.00
16,761.00
12,809.00
17,602.00
12/31/2020 - 11/5/2021
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