Cboe UK GBp
The Edinburgh Investment Trust plc (EDINL.XC)
777.00
+3.00
+(0.39%)
At close: 4:21:32 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
150,967
150,967
37,205
80,102
56,392
Financing Cash Flow
-137,015
-137,015
-83,571
-43,944
-67,780
End Cash Position
36,314
36,314
22,362
68,728
32,570
Issuance of Debt
0
0
100,000
20,000
0
Repayment of Debt
0
0
-100,000
0
--
Repurchase of Capital Stock
-91,888
-91,888
-35,873
-6,545
-11,538
Free Cash Flow
150,967
150,967
37,205
80,102
56,392
3/31/2021 - 1/30/2009
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