LSE - Delayed Quote GBp
4GLOBAL plc (4GBL.L)
9.25
-1.25
(-11.90%)
At close: June 13 at 4:16:10 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
382.14
382.14
-993.34
-1,053.91
584.69
Investing Cash Flow
-904.82
-904.82
-419.43
-23.70
-4.90
Financing Cash Flow
-454.87
-454.87
-498.72
3,364.80
56.32
End Cash Position
148.69
148.69
1,138.09
3,050.95
775.34
Capital Expenditure
-904.90
-904.90
-421.20
-23.77
-4.94
Issuance of Capital Stock
--
--
0
3,612.66
0
Issuance of Debt
--
--
--
0
250
Repayment of Debt
-50
-50
-100.40
-41.17
0
Repurchase of Capital Stock
--
--
--
0
-50
Free Cash Flow
-522.76
-522.76
-1,414.55
-1,077.69
579.75
3/31/2021 - 12/7/2021
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