LSE - Delayed Quote GBp
Epwin Group Plc (EPWN.L)
92.00
-2.00
(-2.13%)
As of 3:26:48 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
41,000
41,000
37,600
36,400
34,400
Investing Cash Flow
-11,100
-11,100
-10,400
-27,200
-5,900
Financing Cash Flow
-31,700
-31,700
-29,800
-3,900
-20,900
End Cash Position
10,700
10,700
12,500
15,100
9,800
Capital Expenditure
-8,000
-8,000
-8,600
-9,100
-5,300
Issuance of Capital Stock
800
800
0
0
500
Issuance of Debt
7,500
7,500
10,000
25,000
13,000
Repayment of Debt
-7,600
-7,600
-15,500
-10,500
-15,100
Repurchase of Capital Stock
-7,800
-7,800
-300
0
-400
Free Cash Flow
33,000
33,000
29,000
27,300
29,100
12/31/2021 - 7/24/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade