LSE - Delayed Quote GBp
Trinity Exploration & Production plc (TRIN.L)
As of October 24 at 2:08 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
13,215.00
13,215.00
11,985.00
12,555.00
10,296.00
--
Investing Cash Flow
-15,381.00
-15,381.00
-15,636.00
-13,840.00
-6,041.00
--
Financing Cash Flow
-172.00
-172.00
-2,229.00
-640.00
2,172.00
--
End Cash Position
9,819.00
9,819.00
12,131.00
18,312.00
20,237.00
--
Capital Expenditure
-15,381.00
-15,381.00
-15,506.00
-13,620.00
-6,041.00
--
Issuance of Capital Stock
--
--
10.00
--
--
--
Issuance of Debt
--
--
--
--
2,700.00
--
Repurchase of Capital Stock
-566.00
-566.00
-1,522.00
--
--
--
Free Cash Flow
-2,166.00
-2,166.00
-3,521.00
-1,065.00
4,255.00
--
12/31/2019 - 7/18/2011
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