LSE - Delayed Quote GBp
Water Intelligence plc (WATR.L)
At close: November 1 at 5:15 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,400.48
11,400.48
8,871.49
6,129.52
6,486.19
Investing Cash Flow
-14,828.32
-14,828.32
-9,099.25
-8,764.51
-10,158.41
Financing Cash Flow
-10,703.99
-10,703.99
-560.14
19,618.64
5,210.13
End Cash Position
8,882.63
8,882.63
23,014.45
23,802.35
6,818.72
Capital Expenditure
-4,640.57
-4,640.57
-3,627.10
-2,596.27
-717.52
Issuance of Capital Stock
--
--
-418.78
23,481.35
3,289.59
Issuance of Debt
2,811.35
2,811.35
12,356.70
3,200.00
6,153.84
Repayment of Debt
-10,215.92
-10,215.92
-9,575.18
-4,178.44
-2,258.36
Repurchase of Capital Stock
--
--
-86.83
-466.55
-715.91
Free Cash Flow
6,759.91
6,759.91
5,244.39
3,533.25
5,768.67
12/31/2020 - 2/24/2005
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