LSE - Delayed Quote GBp

AVI Global Trust Ord (AGT.L)

235.00
-1.00
(-0.42%)
At close: 5:07:16 PM GMT+1
All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
20,079
20,079
-28,785
8,031
2,131
Investing Cash Flow
56,904
56,904
10,692
48,198
60,940
Financing Cash Flow
-32,618
-32,618
-45,143
-57,179
-26,253
End Cash Position
48,597
48,597
4,231
67,274
68,418
Issuance of Debt
109,745
109,745
73,897
49,311
23,426
Repayment of Debt
-81,423
-81,423
-44,359
-55,149
--
Repurchase of Capital Stock
-44,177
-44,177
-58,722
-35,330
-32,371
Free Cash Flow
20,079
20,079
-28,785
8,031
2,131
9/30/2021 - 3/31/1978

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