LSE - Delayed Quote GBp

Bridgepoint Group plc (BPT.L)

295.00
+1.00
+(0.34%)
At close: 4:35:30 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,800
10,800
95,000
33,900
4,700
Investing Cash Flow
-928,900
-928,900
-320,000
-57,300
-191,100
Financing Cash Flow
776,100
776,100
325,600
-86,600
365,100
End Cash Position
159,800
159,800
314,800
220,600
327,300
Capital Expenditure
-2,900
-2,900
-4,000
-22,600
-6,300
Issuance of Capital Stock
--
--
--
0
309,800
Issuance of Debt
1,015,700
1,015,700
149,900
3,800
118,600
Repayment of Debt
-747,500
-747,500
-258,500
-15,300
-148,300
Repurchase of Capital Stock
-9,800
-9,800
-60,200
0
--
Free Cash Flow
7,900
7,900
91,000
11,300
-1,600
12/31/2021 - 7/21/2021

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